| JVMRX | VVOCX | JVMRX / VVOCX | |
| Total Expense Ratio | 0.74 | 1.77 | 42% |
| Annual Report Gross Expense Ratio | 0.75 | 1.77 | 42% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 9.094 | 10.366 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 5.75B | 412% |
| Annual Yield % from dividends | 0.85 | 0.00 | - |
| Returns for 1 year | -7.15 | -2.04 | 350% |
| Returns for 3 years | 12.84 | 32.33 | 40% |
| Returns for 5 years | 34.72 | 83.04 | 42% |
| Returns for 10 years | 47.54 | 57.32 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QOWZ | 34.71 | 0.38 | +1.09% |
| Invesco Nasdaq Free CA Flw Achiev ETF | |||
| XPAY | 52.91 | 0.47 | +0.90% |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
| DNP | 10.13 | 0.05 | +0.50% |
| DNP Select Income Fund | |||
| GMOM | 31.87 | 0.12 | +0.37% |
| Cambria Global Momentum ETF | |||
| NQP | 12.06 | -0.06 | -0.50% |
| Nuveen Pennsylvania Quality Municipal Income Fund | |||