| JVMIX | NCAVX | JVMIX / NCAVX | |
| Total Expense Ratio | 0.85 | 1.29 | 66% |
| Annual Report Gross Expense Ratio | 0.86 | 1.36 | 63% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 3.599 | 1.911 | 188% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 58.6M | 40,785% |
| Annual Yield % from dividends | 0.74 | 1.03 | 71% |
| Returns for 1 year | 2.38 | 0.93 | 256% |
| Returns for 3 years | 16.35 | 11.52 | 142% |
| Returns for 5 years | 23.98 | -11.03 | -217% |
| Returns for 10 years | 50.19 | 11.26 | 446% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TBFG | 30.17 | N/A | N/A |
| The Brinsmere Fund - Growth ETF | |||
| PABU | 73.73 | -0.01 | -0.01% |
| iShares Paris-Algnd Clmt Optd MSCIUSAETF | |||
| TMED | 29.90 | -0.06 | -0.21% |
| T. Rowe Price Health Care ETF | |||
| BBLB | 83.17 | -0.29 | -0.35% |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | |||
| ELD | 29.06 | -0.26 | -0.89% |
| WisdomTree Emerging Markets Lcl Dbt ETF | |||