| 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 | 13 years | - |
| Gain YTD | 11.795 | 11.597 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 294M | 7,925% |
| Annual Yield % from dividends | 0.68 | 1.12 | 61% |
| Returns for 1 year | 6.21 | 14.20 | 44% |
| Returns for 3 years | 17.79 | 18.21 | 98% |
| Returns for 5 years | 13.89 | -1.47 | -944% |
| Returns for 10 years | 58.60 | 44.39 | 132% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JRE | 27.61 | 0.06 | +0.23% |
| Janus Henderson US Real Estate ETF | |||
| CHW | 8.82 | N/A | N/A |
| Calamos Global Dynamic Income Fund | |||
| KCCA | 17.41 | N/A | N/A |
| KraneShares California Carbon Allw ETF | |||
| SPIB | 33.13 | -0.09 | -0.27% |
| State Street SPDR Port ItmtTermCorpBdETF | |||
| CCUP | 1.47 | -0.16 | -9.82% |
| T-REX 2X Long CRCL Daily Target ETF | |||