| LOVLX | VEVYX | LOVLX / VEVYX | |
| Total Expense Ratio | 0.68 | 0.66 | 103% |
| Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 13.171 | 14.569 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 15.4B | 8% |
| Annual Yield % from dividends | 0.59 | 1.11 | 53% |
| Returns for 1 year | 13.79 | 11.59 | 119% |
| Returns for 3 years | 30.19 | 14.56 | 207% |
| Returns for 5 years | 15.31 | 9.14 | 168% |
| Returns for 10 years | N/A | 73.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMWX | 10.47 | 0.02 | +0.19% |
| Invesco SteelPath MLP Select 40 R | |||
| TEQPX | 17.24 | N/A | N/A |
| Nuveen Emerging Markets Eq Idx Prem | |||
| JAMFX | 5.71 | -0.01 | -0.17% |
| Jacob Internet Inv | |||
| MSSGX | 17.25 | -0.04 | -0.23% |
| Morgan Stanley Inst Inception I | |||
| QISGX | 38.95 | -0.46 | -1.17% |
| Federated Hermes MDT Small Cap Growth IS | |||