| JVMIX | TAMVX | JVMIX / TAMVX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 5.206 | 6.424 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 14.7B | 168% |
| Annual Yield % from dividends | 0.72 | 1.23 | 59% |
| Returns for 1 year | 4.96 | 5.37 | 92% |
| Returns for 3 years | 11.72 | 11.19 | 105% |
| Returns for 5 years | 23.04 | 14.30 | 161% |
| Returns for 10 years | 78.79 | 54.57 | 144% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QEMM | 71.56 | 0.40 | +0.56% |
| State Street® SPDR® MSCI EM StratFcs ETF | |||
| FNDB | 28.06 | 0.09 | +0.32% |
| Schwab Fundamental U.S. Broad Market ETF | |||
| NXTI | 31.62 | N/A | N/A |
| Simplify Next Intangible Core Index ETF | |||
| AAPU | 32.55 | -0.14 | -0.43% |
| Direxion Daily AAPL Bull 2X Shares | |||
| RSMC | 26.05 | -0.24 | -0.93% |
| Rockefeller U.S. Small-Mid Cap ETF | |||