| JNVMX | TROZX | JNVMX / TROZX | |
| Total Expense Ratio | 0.55 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 41.970 | 40.677 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.40 | 2.64 | 128% |
| Returns for 1 year | 41.94 | 39.76 | 105% |
| Returns for 3 years | 87.07 | 89.58 | 97% |
| Returns for 5 years | 115.72 | 104.74 | 110% |
| Returns for 10 years | 114.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPIN | 68.74 | 0.38 | +0.56% |
| JPMorgan Diversified Return Intl Eq ETF | |||
| KMLI | 17.31 | 0.05 | +0.30% |
| KraneShares 2x Long MELI Daily ETF | |||
| SWZ | 6.05 | 0.01 | +0.08% |
| Total Return Securities Inc | |||
| FDTS | 55.28 | N/A | N/A |
| First Trust DevMkts exUS SC AlphaDEX®ETF | |||
| GOF | 13.20 | -0.09 | -0.68% |
| Guggenheim Strategic Opportunities Fund | |||