| JDPRX | MVCAX | JDPRX / MVCAX | |
| Total Expense Ratio | 1.57 | 0.97 | 162% |
| Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 10.691 | 7.715 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 16.8B | 12% |
| Annual Yield % from dividends | 0.13 | 1.16 | 11% |
| Returns for 1 year | 10.34 | 9.57 | 108% |
| Returns for 3 years | 14.43 | 21.83 | 66% |
| Returns for 5 years | -7.45 | 9.01 | -83% |
| Returns for 10 years | 4.93 | 76.09 | 6% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWW | 79.08 | 1.21 | +1.55% |
| iShares MSCI Mexico ETF | |||
| ESBG | 22.47 | 0.04 | +0.19% |
| First Trust Enhanced Stks, Bds & GldETF | |||
| GABF | 43.78 | 0.04 | +0.09% |
| Gabelli Financial Services Opp ETF | |||
| HFSP | 15.60 | N/A | N/A |
| TradersAI Large Cap Equity & Cash ETF | |||
| FAN | 26.18 | -0.02 | -0.08% |
| First Trust Global Wind Energy ETF | |||