| JNVMX | VIHAX | JNVMX / VIHAX | |
| Total Expense Ratio | 0.55 | 0.17 | 324% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 41.970 | 30.867 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 13.8B | 15% |
| Annual Yield % from dividends | 3.40 | 3.92 | 87% |
| Returns for 1 year | 41.94 | 27.72 | 151% |
| Returns for 3 years | 87.07 | 54.05 | 161% |
| Returns for 5 years | 115.72 | 63.97 | 181% |
| Returns for 10 years | 114.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CAPE | 31.92 | N/A | +0.01% |
| DoubleLine Shiller CAPE US Equities ETF | |||
| PGZ | 10.36 | N/A | N/A |
| PRINCIPAL REAL ESTATE Income FUND | |||
| ZTAX | 25.17 | N/A | N/A |
| X-Square Municipal Income Tax Free ETF | |||
| TCHP | 49.90 | -0.05 | -0.10% |
| T. Rowe Price Blue Chip Growth ETF | |||
| HYBX | 30.18 | -0.03 | -0.12% |
| TCW High Yield Bond ETF | |||