| JVLAX | RMFCX | JVLAX / RMFCX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 12.120 | 9.715 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 112B | 16% |
| Annual Yield % from dividends | 0.63 | 1.18 | 53% |
| Returns for 1 year | 10.44 | 7.94 | 132% |
| Returns for 3 years | 23.47 | 28.72 | 82% |
| Returns for 5 years | 27.83 | 46.19 | 60% |
| Returns for 10 years | 55.09 | 90.34 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BKCG | 36.77 | 0.07 | +0.19% |
| BNY Mellon Concentrated Growth ETF | |||
| BUXX | 20.36 | 0.02 | +0.07% |
| Strive Enhanced Income Short MaturityETF | |||
| DUSB | 50.64 | 0.02 | +0.04% |
| Dimensional Ultrashort Fixed Income ETF | |||
| TINT | 33.05 | N/A | N/A |
| ProShares Smart Materials ETF | |||
| OARK | 37.46 | -0.50 | -1.30% |
| YieldMax® Innovation Option Inc Stgy ETF | |||