| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 13.178 | 8.709 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 208M | 11,154% |
| Annual Yield % from dividends | 0.65 | 0.79 | 83% |
| Returns for 1 year | 2.36 | -1.12 | -210% |
| Returns for 3 years | 21.56 | 15.37 | 140% |
| Returns for 5 years | 16.01 | -2.26 | -709% |
| Returns for 10 years | 60.41 | 41.52 | 145% |
| 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 | |||