| JVMIX | LMCPX | JVMIX / LMCPX | |
| Total Expense Ratio | 0.85 | 1.22 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.22 | 70% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 11.800 | 0.681 | 1,732% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 1.12B | 2,174% |
| Annual Yield % from dividends | 0.74 | 0.36 | 205% |
| Returns for 1 year | -0.88 | -9.03 | 10% |
| Returns for 3 years | 24.03 | 18.04 | 133% |
| Returns for 5 years | 48.28 | 33.17 | 146% |
| Returns for 10 years | 54.23 | 37.29 | 145% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IDGT | 89.71 | 1.06 | +1.20% |
| iShares U.S. Digital Infras & RE ETF | |||
| JVAL | 48.48 | 0.32 | +0.66% |
| JPMorgan US Value Factor ETF | |||
| KHPI | 26.06 | 0.08 | +0.31% |
| Kensington Hedged Premium Income ETF | |||
| DFSD | 48.34 | 0.05 | +0.10% |
| Dimensional Short-Duration Fixed Inc ETF | |||
| AUMI | 78.38 | -0.78 | -0.99% |
| Themes Gold Miners ETF | |||