| JVMIX | PMVFX | JVMIX / PMVFX | |
| Total Expense Ratio | 0.85 | 0.98 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 5.17 | 17% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 14.270 | 23.032 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 194M | 12,165% |
| Annual Yield % from dividends | 0.66 | 1.02 | 65% |
| Returns for 1 year | 8.75 | 34.47 | 25% |
| Returns for 3 years | 18.93 | 59.28 | 32% |
| Returns for 5 years | 15.79 | 64.87 | 24% |
| Returns for 10 years | 62.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NDEC | 29.77 | 0.14 | +0.49% |
| Innovator Growth-100 Pwr Buffr ETF - Dec | |||
| TEMD | 24.71 | N/A | N/A |
| Templeton Emerging Markets Debt ETF | |||
| IBTJ | 21.56 | -0.02 | -0.09% |
| iShares iBonds Dec 2029 Term Tr ETF | |||
| IIF | 22.95 | -0.03 | -0.13% |
| Morgan Stanley India Investment Fund | |||
| WBIG | 26.15 | -0.30 | -1.12% |
| WBI BullBear Yield 3000 ETF | |||