| JDVRX | RMFCX | JDVRX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.49 | 0.91 | 164% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 14.530 | 15.093 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 112B | 1% |
| Annual Yield % from dividends | 1.23 | 1.21 | 102% |
| Returns for 1 year | 4.81 | 6.67 | 72% |
| Returns for 3 years | 25.72 | 30.56 | 84% |
| Returns for 5 years | 42.28 | 54.90 | 77% |
| Returns for 10 years | 39.97 | 94.04 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUSA | 48.93 | 0.01 | +0.02% |
| Davis Select US Equity ETF | |||
| CUT | 28.43 | -0.01 | -0.02% |
| Invesco MSCI Global Timber ETF | |||
| SIXZ | 29.38 | -0.01 | -0.02% |
| AllianzIM US Lrg Cp 6M Bfr10 May/Nov ETF | |||
| VCIT | 83.93 | -0.12 | -0.14% |
| Vanguard Interm-Term Corp Bd ETF | |||
| NXG | 50.17 | -0.13 | -0.26% |
| NXG NextGen Infrastructure Income Fund | |||