| JSVTX | JVMTX | JSVTX / JVMTX | |
| Total Expense Ratio | 1.15 | 0.99 | 116% |
| Annual Report Gross Expense Ratio | 1.44 | 1.10 | 131% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -1.652 | 7.692 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 23.5B | 0% |
| Annual Yield % from dividends | 0.39 | 0.63 | 62% |
| Returns for 1 year | -12.02 | -6.60 | 182% |
| Returns for 3 years | 18.23 | 12.39 | 147% |
| Returns for 5 years | 35.10 | 32.20 | 109% |
| Returns for 10 years | 30.78 | 43.82 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYLD | 21.29 | N/A | N/A |
| iShares Morningstar Multi-Asset Inc ETF | |||
| NMAI | 12.80 | -0.01 | -0.08% |
| Nuveen Multi-Asset Income Fund | |||
| OVS | 33.82 | -0.05 | -0.16% |
| Overlay Shares Small Cap Equity ETF | |||
| CALF | 42.66 | -0.28 | -0.65% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| SHEH | 55.43 | -0.82 | -1.46% |
| SHELL PLC ADRHEDGED SHEH | |||