| JVMRX | TRTZX | JVMRX / TRTZX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 12.138 | 6.099 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 15B | 163% |
| Annual Yield % from dividends | 0.83 | 1.87 | 44% |
| Returns for 1 year | -5.80 | -11.44 | 51% |
| Returns for 3 years | 14.73 | 5.47 | 269% |
| Returns for 5 years | 33.99 | 21.16 | 161% |
| Returns for 10 years | 51.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BST | 41.20 | 0.33 | +0.80% |
| BlackRock Science and Technology Trust | |||
| SPXN | 74.36 | 0.36 | +0.49% |
| ProShares S&P 500® ex-Financials | |||
| CPRJ | 26.59 | -0.05 | -0.19% |
| Calamos Russell 2000 Str Alt Prt ETF-Jul | |||
| RFI | 11.23 | -0.11 | -0.94% |
| Cohen and Steers Total Return Realty Fund | |||
| MDEV | 21.16 | -0.21 | -0.99% |
| First Trust Indxx Global Mdcl Dvcs ETF | |||