| JVMTX | MCVIX | JVMTX / MCVIX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 5.833 | 4.937 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 17.1B | 144% |
| Annual Yield % from dividends | 0.62 | 1.44 | 43% |
| Returns for 1 year | 5.87 | 2.80 | 210% |
| Returns for 3 years | 15.35 | 15.05 | 102% |
| Returns for 5 years | 22.49 | 26.12 | 86% |
| Returns for 10 years | 74.82 | 108.14 | 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CNXT | 46.92 | 0.77 | +1.67% |
| VanEck ChiNext ETF | |||
| AVMC | 74.39 | 0.58 | +0.79% |
| Avantis U.S. Mid Cap Equity ETF | |||
| PYT | 23.50 | 0.18 | +0.77% |
| Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
| EQTY | 28.00 | 0.18 | +0.64% |
| Kovitz Core Equity ETF | |||
| PEPS | 29.91 | -0.18 | -0.58% |
| Parametric Equity Plus ETF | |||