| JVMRX | PVMIX | JVMRX / PVMIX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 11.835 | 14.964 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 2.47B | 944% |
| Annual Yield % from dividends | 0.78 | 0.97 | 80% |
| Returns for 1 year | 6.32 | 11.17 | 57% |
| Returns for 3 years | 18.15 | 12.99 | 140% |
| Returns for 5 years | 14.37 | 2.43 | 591% |
| Returns for 10 years | 59.74 | 48.24 | 124% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XMVM | 72.31 | 0.54 | +0.75% |
| Invesco S&P MidCap Value with Momt ETF | |||
| ENOR | 32.62 | 0.22 | +0.68% |
| iShares MSCI Norway ETF | |||
| PBAU | 31.54 | -0.02 | -0.05% |
| PGIM S&P 500 Buffer 20 ETF - Aug | |||
| KWEB | 26.23 | -0.15 | -0.57% |
| KraneShares CSI China Internet ETF | |||
| GPZ | 22.18 | -0.19 | -0.85% |
| Vaneck Alternative Asset Manager ETF | |||