| JVMCX | MAMVX | JVMCX / MAMVX | |
| Total Expense Ratio | 1.85 | 0.70 | 264% |
| Annual Report Gross Expense Ratio | 1.86 | 0.70 | 266% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 12.392 | 8.709 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 208M | 11,154% |
| Annual Yield % from dividends | 0.00 | 0.79 | - |
| Returns for 1 year | 0.77 | -1.12 | -69% |
| Returns for 3 years | 16.32 | 15.37 | 106% |
| Returns for 5 years | 9.33 | -2.26 | -413% |
| Returns for 10 years | 45.22 | 41.52 | 109% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WLDR | 48.67 | 1.10 | +2.31% |
| Affinity World Leaders Equity ETF | |||
| FDIS | 98.75 | 1.09 | +1.11% |
| Fidelity MSCI Consumer Discret ETF | |||
| FCOR | 45.64 | 0.01 | +0.01% |
| Fidelity Corporate Bond ETF | |||
| BCDF | 33.27 | N/A | N/A |
| Horizon Kinetics Blockchain Dev ETF | |||
| DPRE | 25.22 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Income ETF | |||