| 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 % |
| 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 | |||