| JMVAX | JVMTX | JMVAX / JVMTX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.10 | 67% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 6.088 | 11.891 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 24.5B | 8% |
| Annual Yield % from dividends | 0.78 | 0.61 | 127% |
| Returns for 1 year | -9.39 | -6.05 | 155% |
| Returns for 3 years | 2.55 | 14.12 | 18% |
| Returns for 5 years | 12.01 | 32.95 | 36% |
| Returns for 10 years | -8.38 | 48.86 | -17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NTSI | 43.86 | 0.16 | +0.36% |
| WisdomTree International Efficnt Cr ETF | |||
| HCOW | 24.31 | 0.06 | +0.25% |
| Amplify COWS Covered Call ETF | |||
| FIXD | 44.56 | 0.10 | +0.24% |
| First Trust Smith Opportnstc Fxd Inc ETF | |||
| OWNS | 17.60 | 0.02 | +0.11% |
| CCM Affordable Housing MBS ETF | |||
| GLDY | 16.88 | -0.05 | -0.30% |
| Defiance Gold Enhanced Opt Inc ETF | |||