| JNVYX | VEXMX | JNVYX / VEXMX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | -10.994 | 12.542 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 83.4B | 0% |
| Annual Yield % from dividends | 0.64 | 0.96 | 66% |
| Returns for 1 year | -12.49 | 9.81 | -127% |
| Returns for 3 years | 9.58 | 63.20 | 15% |
| Returns for 5 years | 13.12 | 29.01 | 45% |
| Returns for 10 years | N/A | 158.71 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VMO | 9.56 | 0.01 | +0.10% |
| Invesco Municipal Opportunity Trust | |||
| JANP | 32.68 | N/A | N/A |
| PGIM S&P 500 Buffer 12 ETF - Jan | |||
| QQQT | 17.95 | N/A | -0.01% |
| Defiance Nasdaq 100 Income Target ETF | |||
| KJUL | 31.88 | -0.03 | -0.09% |
| Innovator Russell 2000 Pwr Bffr ETF™ Jul | |||
| ITA | 218.07 | -2.13 | -0.97% |
| iShares US Aerospace & Defense ETF | |||