| CCKTX | TVIHX | CCKTX / TVIHX | |
| Total Expense Ratio | 1.47 | 0.18 | 817% |
| Annual Report Gross Expense Ratio | 1.47 | 0.26 | 565% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 6.855 | 8.658 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1B | 3.48B | 577% |
| Annual Yield % from dividends | 0.00 | 2.13 | - |
| Returns for 1 year | 14.97 | 23.79 | 63% |
| Returns for 3 years | 48.62 | 66.14 | 74% |
| Returns for 5 years | 25.60 | 56.32 | 45% |
| Returns for 10 years | 111.19 | 188.97 | 59% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| EURAUD | 1.68 | 0.05 | +2.95% |
| Euro - Australian Dollar | |||
| CHFAUD | 1.82 | 0.04 | +2.33% |
| Switzerland Franc - Australian Dollar | |||
| HKDAUD | 0.18 | 0.00 | +1.90% |
| Hong Kong Dollar - Australian Dollar | |||
| NZDEUR | 0.50 | -0.01 | -1.55% |
| New Zealand Dollar - Euro | |||
| AUDCAD | 0.96 | -0.03 | -3.52% |
| Australian Dollar - Canadian Dollar | |||