| JDPNX | MVCAX | JDPNX / MVCAX | |
| Total Expense Ratio | 0.81 | 0.97 | 84% |
| Annual Report Gross Expense Ratio | 0.81 | 0.98 | 83% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 12.180 | 10.908 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 17.1B | 12% |
| Annual Yield % from dividends | 0.84 | 1.16 | 72% |
| Returns for 1 year | 9.03 | 10.97 | 82% |
| Returns for 3 years | 16.70 | 24.45 | 68% |
| Returns for 5 years | -0.57 | 14.68 | -4% |
| Returns for 10 years | 16.28 | 88.70 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GUT | 6.48 | 0.13 | +2.05% |
| Gabelli Utility Trust | |||
| QLTA | 47.46 | 0.07 | +0.15% |
| iShares Aaa - A Rated Corporate Bond ETF | |||
| FDFF | 32.62 | -0.23 | -0.70% |
| Fidelity Disruptive Finance ETF | |||
| FARX | 28.84 | -0.22 | -0.76% |
| Frontier Asset Absolute Return ETF | |||
| CRCG | 13.33 | -1.51 | -10.18% |
| Leverage Shares 2X Long CRCL Daily ETF | |||