| JVMAX | TSVIX | JVMAX / TSVIX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 7.592 | 3.418 | 222% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 610M | 3,852% |
| Annual Yield % from dividends | 0.56 | 0.97 | 57% |
| Returns for 1 year | -7.23 | -9.79 | 74% |
| Returns for 3 years | 11.06 | -1.80 | -614% |
| Returns for 5 years | 30.06 | 11.97 | 251% |
| Returns for 10 years | 39.59 | 8.58 | 461% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KJUL | 30.60 | 0.11 | +0.36% |
| Innovator Russell 2000 Pwr Bffr ETF™ Jul | |||
| SPAB | 25.82 | 0.01 | +0.04% |
| State Street® SPDR® Port Aggt Bd ETF | |||
| RNRG | 33.21 | -0.28 | -0.82% |
| Global X Renewable Energy Producers ETF | |||
| BGRO | 37.14 | -0.48 | -1.27% |
| iShares Large Cap Growth Active ETF | |||
| IGPT | 56.24 | -1.14 | -1.99% |
| Invesco AI and Next Gen Software ETF | |||