| JEVIX | VEMRX | JEVIX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 19.601 | 21.746 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 1.08 | 2.83 | 38% |
| Returns for 1 year | 16.99 | 20.21 | 84% |
| Returns for 3 years | 4.99 | 46.18 | 11% |
| Returns for 5 years | -8.68 | 20.70 | -42% |
| Returns for 10 years | 39.75 | 89.25 | 45% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLF | 55.73 | 0.30 | +0.54% |
| State Street®FinSelSectSPDR®ETF | |||
| CNRG | 92.80 | 0.46 | +0.50% |
| Stt Strt® SPDR® S&P KenshoClnPwrETF | |||
| TSPY | 25.81 | 0.07 | +0.27% |
| TappAlpha SPY Growth & Daily Income ETF | |||
| VIOG | 125.00 | 0.12 | +0.09% |
| Vanguard S&P Small-Cap 600 Growth ETF | |||
| MINN | 22.54 | 0.02 | +0.09% |
| Mairs & Power Minnesota Municipal Bd ETF | |||