| JVMIX | NMVLX | JVMIX / NMVLX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 8.846 | 6.613 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 282M | 8,121% |
| Annual Yield % from dividends | 0.71 | 1.18 | 60% |
| Returns for 1 year | 7.97 | 13.45 | 59% |
| Returns for 3 years | 21.50 | 14.79 | 145% |
| Returns for 5 years | 10.93 | -5.56 | -197% |
| Returns for 10 years | 63.98 | 43.50 | 147% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLEE | 39.29 | 0.06 | +0.15% |
| Franklin FTSE Europe ETF | |||
| SPTI | 28.24 | -0.07 | -0.25% |
| State Street SPDR Port Itmt Term Trs ETF | |||
| EMHY | 40.63 | -0.12 | -0.29% |
| iShares J.P. Morgan EM High Yld Bd ETF | |||
| SCEP | 24.97 | -0.10 | -0.40% |
| Sterling Capital Hedged Eq Prm Inc ETF | |||
| XTR | 28.41 | -0.12 | -0.42% |
| Global X S&P 500® Tail Risk ETF | |||