| JCVCX | JVMTX | JCVCX / JVMTX | |
| Total Expense Ratio | 1.90 | 0.99 | 192% |
| Annual Report Gross Expense Ratio | 1.91 | 1.10 | 174% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | -17.384 | 3.567 | -487% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 559M | 23.9B | 2% |
| Annual Yield % from dividends | 1.85 | 0.61 | 301% |
| Returns for 1 year | -18.39 | 2.35 | -782% |
| Returns for 3 years | -36.32 | 15.93 | -228% |
| Returns for 5 years | -36.70 | 23.38 | -157% |
| Returns for 10 years | -18.53 | 48.70 | -38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXF | 65.73 | 0.28 | +0.43% |
| Invesco RAFI Developed Markets ex-US ETF | |||
| VETZ | 20.12 | 0.02 | +0.09% |
| Academy Veteran Bond ETF | |||
| AIFD | 38.19 | 0.04 | +0.09% |
| TCW Artificial Intelligence ETF | |||
| HOCT | 23.83 | N/A | N/A |
| Innovator Premium Income 9 Buffer ETF - October | |||
| SCD | 14.78 | -0.10 | -0.67% |
| LMP Capital and Income Fund | |||