| 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 | 9.911 | 0.803 | 1,234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 16.4B | 148% |
| Annual Yield % from dividends | 0.85 | 1.12 | 76% |
| Returns for 1 year | -6.40 | -12.70 | 50% |
| Returns for 3 years | 15.51 | -0.04 | -34,742% |
| Returns for 5 years | 36.83 | 22.49 | 164% |
| Returns for 10 years | 51.46 | 48.00 | 107% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 13.12 | 0.03 | +0.23% |
| Cohen & Steers Closed End Opportunity Fund | |||
| BNDD | 99.92 | -0.21 | -0.21% |
| Quadratic Deflation ETF | |||
| EVX | 37.12 | -0.09 | -0.25% |
| VanEck Environmental Svcs ETF | |||
| RILA | 11.52 | -0.24 | -2.04% |
| Indexperts Gorilla Aggressive Growth ETF | |||
| ESML | 44.38 | -1.03 | -2.26% |
| iShares ESG Aware MSCI USA Small-Cap ETF | |||