| CLFFX | JVMTX | CLFFX / JVMTX | |
| Total Expense Ratio | 1.15 | 0.99 | 116% |
| Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 13.932 | 7.692 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 23.5B | 1% |
| Annual Yield % from dividends | 1.07 | 0.63 | 171% |
| Returns for 1 year | 13.66 | -6.60 | -207% |
| Returns for 3 years | 22.88 | 12.39 | 185% |
| Returns for 5 years | 47.33 | 32.20 | 147% |
| Returns for 10 years | 127.98 | 43.82 | 292% |
| 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 | |||