| EARAX | JNBZX | EARAX / JNBZX | |
| Total Expense Ratio | 1.12 | 0.52 | 215% |
| Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 7.776 | 7.175 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 8.91B | 2% |
| Annual Yield % from dividends | 2.37 | 5.77 | 41% |
| Returns for 1 year | 17.95 | 16.03 | 112% |
| Returns for 3 years | 32.58 | 39.59 | 82% |
| Returns for 5 years | 13.75 | 20.76 | 66% |
| Returns for 10 years | 50.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USVM | 107.53 | 0.46 | +0.43% |
| VictoryShares US Sm Md Cp Val Momt ETF | |||
| VALQ | 68.70 | 0.09 | +0.12% |
| American Century® U.S. Quality Value ETF | |||
| VCRM | 76.10 | N/A | -0.01% |
| Vanguard Core Tax-Exempt Bond ETF | |||
| FMY | 11.68 | -0.01 | -0.09% |
| FIRST TRUST MORTGAGE Income FUND | |||
| FBDC | 16.50 | -0.19 | -1.16% |
| FT Confluence BDC & SpecialtyFinacIncETF | |||