| JVAIX | RMFEX | JVAIX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 5.613 | 13.794 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84B | 110B | 8% |
| Annual Yield % from dividends | 1.51 | 1.46 | 103% |
| Returns for 1 year | -8.43 | 5.22 | -162% |
| Returns for 3 years | 3.00 | 27.54 | 11% |
| Returns for 5 years | 17.76 | 53.22 | 33% |
| Returns for 10 years | 51.00 | 93.60 | 54% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IJR | 117.09 | 1.51 | +1.31% |
| iShares Core S&P Small-Cap ETF | |||
| VTWV | 155.04 | 1.96 | +1.28% |
| Vanguard Russell 2000 Value ETF | |||
| BSMU | 21.99 | 0.02 | +0.08% |
| Invesco BulletShares 2030 Muncpl Bd ETF | |||
| VYLD | 26.40 | N/A | N/A |
| Inverse Vix Short-Term Futures Etns Due March 22, 2045 | |||
| FCO | 2.79 | -0.12 | -4.12% |
| abrdn Global Income Fund | |||