| JVMRX | RSVYX | JVMRX / RSVYX | |
| Total Expense Ratio | 0.74 | 1.06 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 14.348 | 10.859 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 258M | 9,147% |
| Annual Yield % from dividends | 0.75 | 0.72 | 105% |
| Returns for 1 year | 8.86 | 7.24 | 122% |
| Returns for 3 years | 19.29 | 7.56 | 255% |
| Returns for 5 years | 16.31 | -0.46 | -3,552% |
| Returns for 10 years | 63.73 | -1.71 | -3,726% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QHDG | 30.24 | N/A | N/A |
| Innovator Hedged Nasdaq-100 ETF | |||
| MFVL | 21.60 | -0.01 | -0.04% |
| Motley Fool Value Factor ETF | |||
| NPFD | 18.16 | -0.03 | -0.16% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| FSEC | 43.27 | -0.13 | -0.30% |
| Fidelity Investment Grade Sec ETF | |||
| PSL | 114.53 | -0.36 | -0.31% |
| Invesco DW Consumer Staples Momt ETF | |||