| JVMRX | VEVIX | JVMRX / VEVIX | |
| Total Expense Ratio | 0.74 | 0.58 | 128% |
| Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.563 | 0.101 | 3,515% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 15.8B | 151% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | 2.35 | -1.08 | -217% |
| Returns for 3 years | 16.55 | 5.22 | 317% |
| Returns for 5 years | 24.33 | 20.61 | 118% |
| Returns for 10 years | 51.02 | 66.10 | 77% |
| 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 | |||