| JVMAX | TSMVX | JVMAX / TSMVX | |
| Total Expense Ratio | 1.10 | 0.80 | 138% |
| Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 7.592 | 3.916 | 194% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 612M | 3,840% |
| Annual Yield % from dividends | 0.56 | 1.07 | 52% |
| Returns for 1 year | -7.23 | -9.21 | 78% |
| Returns for 3 years | 11.06 | -1.18 | -934% |
| Returns for 5 years | 30.06 | 13.30 | 226% |
| Returns for 10 years | 39.59 | 9.75 | 406% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TYLD | 25.44 | N/A | -0.02% |
| Cambria Tactical Yield ETF | |||
| TVC | 24.14 | -0.06 | -0.25% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| PFIX | 48.21 | -0.33 | -0.69% |
| Simplify Interest Rate Hedge ETF | |||
| NDMO | 10.51 | -0.13 | -1.22% |
| Nuveen Dynamic Municipal Opportunities Fund | |||
| KWEB | 37.30 | -0.54 | -1.43% |
| KraneShares CSI China Internet ETF | |||