| JAMVX | VEVYX | JAMVX / VEVYX | |
| Total Expense Ratio | 0.83 | 0.66 | 126% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 10.447 | 16.025 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 15.1B | 1% |
| Annual Yield % from dividends | 0.78 | 1.12 | 70% |
| Returns for 1 year | 13.68 | 12.89 | 106% |
| Returns for 3 years | 24.72 | 18.59 | 133% |
| Returns for 5 years | 14.22 | 9.72 | 146% |
| Returns for 10 years | 37.04 | 68.09 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPECX | 21.40 | 0.22 | +1.04% |
| Catalyst Dynamic Alpha C | |||
| QCACX | 50.01 | 0.28 | +0.56% |
| Federated Hermes MDT All Cap Core C | |||
| BSPSX | 892.35 | 3.90 | +0.44% |
| iShares S&P 500 Index Service | |||
| FGEKX | 27.70 | N/A | N/A |
| Fidelity Advisor® Global EquityInc Z | |||
| CSHAX | 13.12 | -0.11 | -0.83% |
| NYLI Cushing® MLP Premier Class A | |||