| JVMIX | TCMVX | JVMIX / TCMVX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 12.579 | 9.666 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 1.57B | 1,558% |
| Annual Yield % from dividends | 0.74 | 1.30 | 56% |
| Returns for 1 year | -5.17 | -2.79 | 185% |
| Returns for 3 years | 15.03 | 8.88 | 169% |
| Returns for 5 years | 31.86 | 19.71 | 162% |
| Returns for 10 years | 50.94 | -13.46 | -378% |
| 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 | |||