| JVLAX | RMFEX | JVLAX / RMFEX | |
| Total Expense Ratio | 0.96 | 0.62 | 155% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.889 | 2.280 | 258% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 112B | 17% |
| Annual Yield % from dividends | 0.52 | 1.50 | 35% |
| Returns for 1 year | 12.31 | 7.80 | 158% |
| Returns for 3 years | 24.68 | 29.96 | 82% |
| Returns for 5 years | 27.16 | 46.45 | 58% |
| Returns for 10 years | 81.75 | 114.19 | 72% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IWMI | 50.56 | 0.09 | +0.18% |
| NEOS Russell 2000 High Income ETF | |||
| CALI | 50.60 | 0.03 | +0.07% |
| iShares Short-Term CA Muni Act ETF | |||
| RFEM | 85.65 | -0.01 | -0.01% |
| First Trust RiverFront Dyn Em Mkts ETF | |||
| ZECP | 35.58 | -0.16 | -0.45% |
| Zacks Earnings Consistent ETF | |||
| OXLC | 11.07 | -0.32 | -2.81% |
| Oxford Lane Capital Corp. | |||