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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. Assets means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years. more
| Time Frame | JMTG | S&P500 | |
|---|---|---|---|
| 1-Week Return | 0.56%% | % | -1.31%% |
| 1-Month Return | 1.25%% | % | 0.78%% |
| 3-Month Return | 1.06%% | % | 3.46%% |
| 6-Month Return | 3.09%% | % | 6.19%% |
| 1-Year Return | 2.89%% | % | 11.68%% |
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