| JVAIX | RMFCX | JVAIX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -1.570 | 9.715 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 112B | 8% |
| Annual Yield % from dividends | 1.47 | 1.18 | 125% |
| Returns for 1 year | -2.79 | 7.94 | -35% |
| Returns for 3 years | 10.15 | 28.72 | 35% |
| Returns for 5 years | 10.44 | 46.19 | 23% |
| Returns for 10 years | 45.99 | 90.34 | 51% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVGU | 35.68 | 0.36 | +1.01% |
| GraniteShares 2x Long AVGO Daily ETF | |||
| PTIN | 32.60 | 0.07 | +0.20% |
| Pacer Trendpilot International ETF | |||
| GCOR | 41.77 | 0.03 | +0.07% |
| Goldman Sachs Access US Aggregate Bd ETF | |||
| IBII | 25.75 | N/A | N/A |
| iShares iBonds Oct 2032 Term Tips ETF | |||
| VONV | 93.22 | -0.04 | -0.04% |
| Vanguard Russell 1000 Value ETF | |||