| JVMCX | TSVIX | JVMCX / TSVIX | |
| Total Expense Ratio | 1.85 | 0.89 | 208% |
| Annual Report Gross Expense Ratio | 1.86 | 0.89 | 209% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 13.399 | 11.818 | 113% |
| Front Load | N/A | 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 | 0.00 | 0.95 | - |
| Returns for 1 year | -3.40 | -4.09 | 83% |
| Returns for 3 years | 16.08 | 5.96 | 270% |
| Returns for 5 years | 30.02 | 15.73 | 191% |
| Returns for 10 years | 47.08 | 23.75 | 198% |
| 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 | |||