| JVMRX | TCVIX | JVMRX / TCVIX | |
| Total Expense Ratio | 0.74 | 0.84 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.563 | 8.512 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 558M | 4,283% |
| Annual Yield % from dividends | 0.83 | 0.67 | 124% |
| Returns for 1 year | 2.35 | 7.78 | 30% |
| Returns for 3 years | 16.55 | 20.29 | 82% |
| Returns for 5 years | 24.33 | 25.27 | 96% |
| Returns for 10 years | 51.02 | 69.24 | 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RVT | 16.32 | 0.14 | +0.87% |
| Royce Value Trust | |||
| RUNN | 33.89 | 0.13 | +0.39% |
| Running Oak Efficient Growth ETF | |||
| SCO | 19.09 | 0.01 | +0.05% |
| ProShares UltraShort Bloomberg Crude Oil | |||
| DVRE | 22.25 | N/A | N/A |
| WEBs Real Estate XLRE Defined Vol ETF | |||
| MVAL | 36.56 | -0.23 | -0.62% |
| VanEck Morningstar Wide Moat Value ETF | |||