| JVMIX | PYCGX | JVMIX / PYCGX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 9.796 | 8.537 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 689M | 3,512% |
| Annual Yield % from dividends | 0.75 | 1.35 | 56% |
| Returns for 1 year | -6.53 | -2.05 | 319% |
| Returns for 3 years | 15.24 | 8.32 | 183% |
| Returns for 5 years | 36.37 | 25.05 | 145% |
| Returns for 10 years | 50.51 | 21.33 | 237% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DMB | 10.98 | 0.15 | +1.39% |
| BNY Mellon Municipal | |||
| ASMF | 23.64 | 0.11 | +0.48% |
| Virtus AlphaSimplex Managed Futures ETF | |||
| XLK | 293.92 | 0.91 | +0.31% |
| The Technology Select Sector SPDR® ETF | |||
| BEMB | 54.27 | N/A | N/A |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| IHAK | 51.48 | -0.56 | -1.08% |
| iShares Cybersecurity and Tech ETF | |||