| GVCAX | JVMCX | GVCAX / JVMCX | |
| Total Expense Ratio | 1.47 | 1.85 | 79% |
| Annual Report Gross Expense Ratio | 1.47 | 1.86 | 79% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 9.520 | 13.604 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 23.6B | 1% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 12.96 | 7.03 | 184% |
| Returns for 3 years | 21.14 | 13.80 | 153% |
| Returns for 5 years | -16.21 | 9.14 | -177% |
| Returns for 10 years | -15.15 | 47.16 | -32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GMF | 151.89 | 1.45 | +0.96% |
| State Street® SPDR® S&P® Em AsiaPac ETF | |||
| PIPE | 30.48 | 0.13 | +0.42% |
| Invesco SteelPath MLP & Energy Infrastructure ETF | |||
| INKM | 34.44 | -0.03 | -0.08% |
| State Street® Income Allocation ETF | |||
| CALF | 54.22 | -0.22 | -0.40% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| TCAI | 46.10 | -0.19 | -0.41% |
| Tortoise AI Infrastructure ETF | |||