| JVMIX | MYISX | JVMIX / MYISX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 12.579 | 9.002 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 324M | 7,562% |
| Annual Yield % from dividends | 0.74 | 0.94 | 78% |
| Returns for 1 year | -5.17 | -8.16 | 63% |
| Returns for 3 years | 15.03 | 7.43 | 202% |
| Returns for 5 years | 31.86 | 31.83 | 100% |
| Returns for 10 years | 50.94 | 86.07 | 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAGL | 32.39 | 0.42 | +1.31% |
| Eagle Capital Select Equity ETF | |||
| CRTC | 36.71 | 0.20 | +0.56% |
| Xtrackers US National Crtcl Techs ETF | |||
| YLD | 19.05 | 0.03 | +0.17% |
| Principal Active High Yield ETF | |||
| PMAP | 26.12 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - April | |||
| AAPX | 34.20 | -0.49 | -1.41% |
| T-Rex 2X Long Apple Daily Target ETF | |||