| JVMTX | TOTTX | JVMTX / TOTTX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 14.344 | 11.402 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 906M | 2,726% |
| Annual Yield % from dividends | 0.61 | 1.42 | 43% |
| Returns for 1 year | -1.92 | -1.03 | 187% |
| Returns for 3 years | 19.34 | 7.47 | 259% |
| Returns for 5 years | 35.45 | 1.78 | 1,988% |
| Returns for 10 years | 59.34 | 16.15 | 368% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVLU | 38.49 | 0.42 | +1.10% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| TXSS | 26.94 | N/A | N/A |
| Texas Capital Texas Sm Cp Eq Idx ETF | |||
| TSEP | 23.57 | -0.07 | -0.29% |
| FT Vest Emerging Mkts Buffr ETF - Sep | |||
| KBWD | 13.90 | -0.06 | -0.43% |
| Invesco KBW High Dividend Yld Fincl ETF | |||
| FTXN | 28.94 | -0.26 | -0.90% |
| First Trust Nasdaq Oil & Gas ETF | |||