| JVMSX | TCMVX | JVMSX / TCMVX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.526 | 7.220 | 160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 1.58B | 1,538% |
| Annual Yield % from dividends | 0.40 | 1.32 | 30% |
| Returns for 1 year | -1.24 | 0.16 | -755% |
| Returns for 3 years | 23.04 | 13.34 | 173% |
| Returns for 5 years | 46.31 | 29.75 | 156% |
| Returns for 10 years | 50.38 | -15.06 | -335% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ONOF | 37.67 | 0.31 | +0.83% |
| Global X Adaptive US Risk Management ETF | |||
| DFSV | 32.13 | 0.18 | +0.56% |
| Dimensional US Small Cap Value ETF | |||
| SIXP | 31.05 | 0.13 | +0.42% |
| AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF | |||
| SJCP | 25.27 | 0.03 | +0.12% |
| SanJac Alpha Core Plus Bond ETF | |||
| GUG | 15.78 | -0.02 | -0.13% |
| Guggenheim Active Allocation Fund | |||