| CCKTX | TVITX | CCKTX / TVITX | |
| Total Expense Ratio | 1.47 | 0.35 | 420% |
| Annual Report Gross Expense Ratio | 1.47 | 0.43 | 342% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 6.855 | 8.567 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1B | 3.48B | 577% |
| Annual Yield % from dividends | 0.00 | 1.91 | - |
| Returns for 1 year | 14.97 | 23.50 | 64% |
| Returns for 3 years | 48.62 | 65.08 | 75% |
| Returns for 5 years | 25.60 | 55.13 | 46% |
| Returns for 10 years | 111.19 | 184.95 | 60% |
| 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 | |||