| JVMRX | SPRAX | JVMRX / SPRAX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 17.444 | 25.865 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 198M | 12,172% |
| Annual Yield % from dividends | 0.75 | 0.92 | 82% |
| Returns for 1 year | 10.74 | 34.61 | 31% |
| Returns for 3 years | 28.30 | 72.28 | 39% |
| Returns for 5 years | 20.84 | 66.24 | 31% |
| Returns for 10 years | 64.05 | 99.43 | 64% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDOC | 38.48 | 1.22 | +3.28% |
| Goldman Sachs Future Health Care Eq ETF | |||
| EEA | 11.23 | 0.08 | +0.73% |
| European Equity Fund (The) | |||
| IWLG | 56.13 | 0.31 | +0.56% |
| NYLI Winslow Large Cap Growth ETF | |||
| EXI | 201.16 | 1.06 | +0.53% |
| iShares Global Industrials ETF | |||
| INVG | 24.93 | -0.02 | -0.09% |
| Gmo Systematic Investment Grade Credit ETF | |||