| JEEIX | VGIRX | JEEIX / VGIRX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.90 | 108% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 10.086 | 10.590 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 175M | 730% |
| Annual Yield % from dividends | 2.00 | 1.75 | 114% |
| Returns for 1 year | 19.88 | 9.96 | 200% |
| Returns for 3 years | 65.23 | 30.32 | 215% |
| Returns for 5 years | 46.91 | 11.39 | 412% |
| Returns for 10 years | 111.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CHFUSD | 1.25 | 0.01 | +0.96% |
| Switzerland Franc - United States Dollar | |||
| EURUSD | 1.15 | 0.01 | +0.71% |
| Euro - United States Dollar | |||
| AUDCNY | 4.76 | 0.03 | +0.55% |
| Australian Dollar - China Yuan | |||
| JPYGBP | 0.00 | 0.00 | +0.26% |
| Japan Yen - United Kingdom Pound | |||
| USDNZD | 1.75 | 0.00 | +0.06% |
| United States Dollar - New Zealand Dollar | |||