| JVMRX | MVCKX | JVMRX / MVCKX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.75 | 0.63 | 119% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.415 | -0.346 | -987% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 16.8B | 142% |
| Annual Yield % from dividends | 0.83 | 1.14 | 73% |
| Returns for 1 year | 2.39 | -1.28 | -187% |
| Returns for 3 years | 16.62 | 15.90 | 105% |
| Returns for 5 years | 24.15 | 26.52 | 91% |
| Returns for 10 years | 51.89 | 80.63 | 64% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NCZ | 14.13 | 0.13 | +0.93% |
| Virtus Convertible & Income Fund II | |||
| MSTI | 20.70 | 0.09 | +0.44% |
| Madison Short-Term Strategic Income ETF | |||
| FFEM | 33.22 | 0.14 | +0.43% |
| Fidelity Fundamental Emerging Markets ETF | |||
| FDLO | 67.36 | 0.25 | +0.37% |
| Fidelity Low Volatility Factor ETF | |||
| FGSM | 30.79 | 0.07 | +0.22% |
| Frontier Asset Global Small-Cap Equity ETF | |||