| JVMIX | TSMVX | JVMIX / TSMVX | |
| Total Expense Ratio | 0.85 | 0.80 | 106% |
| Annual Report Gross Expense Ratio | 0.86 | 0.80 | 108% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 9.796 | 6.490 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 630M | 3,841% |
| Annual Yield % from dividends | 0.75 | 1.07 | 71% |
| Returns for 1 year | -6.53 | -8.87 | 74% |
| Returns for 3 years | 15.24 | -0.05 | -31,390% |
| Returns for 5 years | 36.37 | 17.87 | 203% |
| Returns for 10 years | 50.51 | 15.86 | 318% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTXG | 21.34 | 0.13 | +0.59% |
| First Trust Nasdaq Food & Beverage ETF | |||
| CPNS | 27.02 | -0.09 | -0.33% |
| Calamos Nasdaq-100 Str Alt Prt ETF-Sep | |||
| IHI | 62.96 | -0.22 | -0.35% |
| iShares US Medical Devices ETF | |||
| QYLG | 29.81 | -0.39 | -1.29% |
| Global X Nasdaq 100® Covered Call&Gr ETF | |||
| JPSE | 48.97 | -1.00 | -1.99% |
| JPMorgan Divers Ret US Small Cap Eq ETF | |||