| CFMDX | JVMTX | CFMDX / JVMTX | |
| Total Expense Ratio | 0.80 | 0.99 | 81% |
| Annual Report Gross Expense Ratio | 0.84 | 1.10 | 76% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.125 | 7.692 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 23.5B | 3% |
| Annual Yield % from dividends | 0.47 | 0.63 | 75% |
| Returns for 1 year | 2.59 | -6.60 | -39% |
| Returns for 3 years | 12.86 | 12.39 | 104% |
| Returns for 5 years | N/A | 32.20 | - |
| Returns for 10 years | N/A | 43.82 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYLD | 21.29 | N/A | N/A |
| iShares Morningstar Multi-Asset Inc ETF | |||
| NMAI | 12.80 | -0.01 | -0.08% |
| Nuveen Multi-Asset Income Fund | |||
| OVS | 33.82 | -0.05 | -0.16% |
| Overlay Shares Small Cap Equity ETF | |||
| CALF | 42.66 | -0.28 | -0.65% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| SHEH | 55.43 | -0.82 | -1.46% |
| SHELL PLC ADRHEDGED SHEH | |||