| JVMCX | RSVAX | JVMCX / RSVAX | |
| Total Expense Ratio | 1.85 | 1.30 | 142% |
| Annual Report Gross Expense Ratio | 1.86 | 1.33 | 140% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 11.502 | 4.775 | 241% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 255M | 9,569% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | -7.39 | -9.94 | 74% |
| Returns for 3 years | 11.52 | 0.25 | 4,523% |
| Returns for 5 years | 28.77 | 15.81 | 182% |
| Returns for 10 years | 37.97 | -14.76 | -257% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INFR | 27.81 | 0.21 | +0.76% |
| ClearBridge Sustainable Infras ETF | |||
| OWNS | 17.58 | -0.05 | -0.28% |
| CCM Affordable Housing MBS ETF | |||
| THEQ | 28.12 | -0.15 | -0.53% |
| T. Rowe Price Hedged Equity ETF | |||
| TECB | 60.93 | -0.37 | -0.60% |
| iShares US Tech Breakthrough Mltsctr ETF | |||
| UTG | 37.81 | -0.72 | -1.87% |
| Reaves Utility Income Fund | |||