| JVMRX | MAMVX | JVMRX / MAMVX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 3.563 | -3.462 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 188M | 12,713% |
| Annual Yield % from dividends | 0.83 | 1.70 | 49% |
| Returns for 1 year | 2.35 | -4.64 | -51% |
| Returns for 3 years | 16.55 | 7.80 | 212% |
| Returns for 5 years | 24.33 | 13.02 | 187% |
| Returns for 10 years | 51.02 | 29.43 | 173% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XOEF | 26.21 | -0.01 | -0.04% |
| iShares S&P 500 ex S&P 100 ETF | |||
| QGRO | 116.69 | -0.10 | -0.09% |
| American Century US Quality Growth ETF | |||
| WTBN | 25.46 | -0.22 | -0.88% |
| WisdomTree Bianco Fixed Inc Ttl Ret ETF | |||
| AMZA | 39.07 | -0.54 | -1.36% |
| InfraCap MLP ETF | |||
| BLKC | 23.94 | -0.45 | -1.84% |
| Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||