| JVMAX | PMVFX | JVMAX / PMVFX | |
| Total Expense Ratio | 1.10 | 0.98 | 112% |
| Annual Report Gross Expense Ratio | 1.11 | 2.28 | 49% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 3.029 | 13.374 | 23% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 169M | 14,142% |
| Annual Yield % from dividends | 0.55 | 1.40 | 39% |
| Returns for 1 year | 1.83 | 11.60 | 16% |
| Returns for 3 years | 14.22 | 40.51 | 35% |
| Returns for 5 years | 20.76 | 70.84 | 29% |
| Returns for 10 years | 43.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ADVE | 39.42 | 0.33 | +0.85% |
| Matthews Asia Dividend Active ETF | |||
| FKU | 51.09 | 0.27 | +0.54% |
| First Trust United Kingdom AlphaDEX® ETF | |||
| BSCU | 16.94 | 0.02 | +0.12% |
| Invesco BulletShares 2030 Corp Bd ETF | |||
| PHB | 18.60 | -0.01 | -0.05% |
| Invesco Fundamental Hi Yld® Corp Bd ETF | |||
| GMUB | 51.10 | -0.05 | -0.10% |
| Goldman Sachs Municipal Income ETF | |||