| 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 | 11.800 | 3.873 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 188M | 12,926% |
| Annual Yield % from dividends | 0.74 | 1.36 | 54% |
| Returns for 1 year | -0.88 | -1.93 | 46% |
| Returns for 3 years | 24.03 | 14.22 | 169% |
| Returns for 5 years | 48.28 | 35.59 | 136% |
| Returns for 10 years | 54.23 | 40.13 | 135% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISCV | 67.66 | 0.48 | +0.72% |
| iShares Morningstar Small-Cap Value ETF | |||
| SJCP | 25.27 | 0.03 | +0.12% |
| SanJac Alpha Core Plus Bond ETF | |||
| DFSD | 48.34 | 0.05 | +0.10% |
| Dimensional Short-Duration Fixed Inc ETF | |||
| PZT | 22.53 | -0.01 | -0.06% |
| Invesco New York AMT-Free Muni Bd ETF | |||
| AUMI | 78.38 | -0.78 | -0.99% |
| Themes Gold Miners ETF | |||