| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 7.829 | 0.087 | 8,997% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 181M | 12,983% |
| Annual Yield % from dividends | 0.75 | 1.73 | 44% |
| Returns for 1 year | -6.42 | -7.33 | 88% |
| Returns for 3 years | 12.74 | 6.35 | 201% |
| Returns for 5 years | 32.85 | 22.33 | 147% |
| Returns for 10 years | 45.13 | 33.37 | 135% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TPZ | 21.07 | 0.09 | +0.42% |
| Tortoise Essential Energy Fund | |||
| QCAP | 23.35 | 0.03 | +0.11% |
| FT Vest Nasdaq-100 Cnsrv Buffr ETF - Apr | |||
| CGMS | 27.58 | 0.02 | +0.07% |
| Capital Group U.S. Multi-Sector Inc ETF | |||
| PJFM | 58.85 | N/A | N/A |
| PGIM Jennison Focused Mid-Cap ETF | |||
| NMAI | 12.80 | -0.01 | -0.08% |
| Nuveen Multi-Asset Income Fund | |||