| JVMTX | JVSIX | JVMTX / JVSIX | |
| Total Expense Ratio | 0.99 | 1.01 | 98% |
| Annual Report Gross Expense Ratio | 1.10 | 1.29 | 85% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.692 | -1.509 | -510% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 81.3M | 28,905% |
| Annual Yield % from dividends | 0.63 | 0.52 | 120% |
| Returns for 1 year | -6.60 | -11.88 | 56% |
| Returns for 3 years | 12.39 | 18.80 | 66% |
| Returns for 5 years | 32.20 | 36.28 | 89% |
| Returns for 10 years | 43.82 | 33.15 | 132% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYLD | 21.29 | N/A | N/A |
| iShares Morningstar Multi-Asset Inc ETF | |||
| NMAI | 12.80 | -0.01 | -0.08% |
| Nuveen Multi-Asset Income Fund | |||
| OVS | 33.82 | -0.05 | -0.16% |
| Overlay Shares Small Cap Equity ETF | |||
| CALF | 42.66 | -0.28 | -0.65% |
| Pacer US Small Cap Cash Cows 100 ETF | |||
| SHEH | 55.43 | -0.82 | -1.46% |
| SHELL PLC ADRHEDGED SHEH | |||