| JVMRX | TCVAX | JVMRX / TCVAX | |
| Total Expense Ratio | 0.74 | 1.17 | 63% |
| Annual Report Gross Expense Ratio | 0.75 | 1.39 | 54% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 9.911 | 7.194 | 138% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 550M | 4,400% |
| Annual Yield % from dividends | 0.85 | 0.52 | 164% |
| Returns for 1 year | -6.40 | -3.57 | 179% |
| Returns for 3 years | 15.51 | 7.73 | 201% |
| Returns for 5 years | 36.83 | 28.29 | 130% |
| Returns for 10 years | 51.46 | 53.17 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYH | 64.29 | 0.89 | +1.40% |
| iShares US Healthcare ETF | |||
| CCIF | 5.22 | 0.01 | +0.19% |
| Carlyle Credit Income Fund | |||
| RBLU | 51.53 | -0.34 | -0.66% |
| T-Rex 2X Long RBLX Daily Target ETF | |||
| PSCU | 58.99 | -0.68 | -1.13% |
| Invesco S&P SmallCap Ult & Comnc Svc ETF | |||
| IEO | 93.07 | -1.17 | -1.24% |
| iShares US Oil & Gas Explor & Prod ETF | |||