| JDVPX | RMFEX | JDVPX / RMFEX | |
| Total Expense Ratio | 1.10 | 0.62 | 177% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 12.221 | 13.076 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.55 | 1.46 | 38% |
| Returns for 1 year | -5.11 | 6.34 | -81% |
| Returns for 3 years | 11.81 | 29.13 | 41% |
| Returns for 5 years | 28.99 | 55.02 | 53% |
| Returns for 10 years | 42.06 | 92.11 | 46% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLTR | 25.51 | N/A | N/A |
| VanEck IG Floating Rate ETF | |||
| BSSX | 25.86 | -0.03 | -0.12% |
| Invesco BulletShares 2033 Muncpl Bd ETF | |||
| TAFM | 25.53 | -0.03 | -0.12% |
| AB Tax-Aware Intermediate Municipal ETF | |||
| FEOE | 46.18 | -0.36 | -0.77% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| OILT | 23.04 | -0.26 | -1.11% |
| Texas Capital Texas Oil Index ETF | |||