| JVMAX | TSVIX | JVMAX / TSVIX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 14.201 | 11.818 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 649M | 3,806% |
| Annual Yield % from dividends | 0.55 | 0.95 | 58% |
| Returns for 1 year | -2.64 | -4.09 | 65% |
| Returns for 3 years | 17.88 | 5.96 | 300% |
| Returns for 5 years | 33.19 | 15.73 | 211% |
| Returns for 10 years | 54.58 | 23.75 | 230% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MUSQ | 27.92 | 0.35 | +1.28% |
| MUSQ Global Music Industry Idx ETF | |||
| FNDA | 32.63 | 0.31 | +0.96% |
| Schwab Fundamental U.S. Small CompanyETF | |||
| ULST | 40.58 | 0.01 | +0.02% |
| State Street® Ultra Short Term Bond ETF | |||
| STHH | 52.27 | -0.41 | -0.78% |
| STMICROELECTRONICS NV ADRHEDGED STHH | |||
| OCCI | 4.85 | -0.04 | -0.82% |
| OFS Credit Company | |||