| FTVAX | JVMIX | FTVAX / JVMIX | |
| Total Expense Ratio | 1.21 | 0.85 | 142% |
| Annual Report Gross Expense Ratio | 1.21 | 0.86 | 141% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 5.498 | 13.178 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 23.2B | 1% |
| Annual Yield % from dividends | 1.57 | 0.65 | 240% |
| Returns for 1 year | 0.66 | 2.36 | 28% |
| Returns for 3 years | 24.94 | 21.56 | 116% |
| Returns for 5 years | N/A | 16.01 | - |
| Returns for 10 years | N/A | 60.41 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PQNT | 23.38 | 0.23 | +1.02% |
| Pictet AI Enhanced International Eq ETF | |||
| TLT | 80.87 | 0.09 | +0.11% |
| iShares 20+ Year Treasury Bond ETF | |||
| KORP | 45.25 | 0.01 | +0.02% |
| American Century Dvrs Corp Bd ETF | |||
| QSIG | 47.77 | N/A | N/A |
| WisdomTree US Shrt-Term Corp Bd | |||
| RTRE | 24.11 | -0.02 | -0.10% |
| Rareview Total Return Bond ETF | |||