JGAQX | VVIAX | JGAQX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.53 | 0.05 | 3,060% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.552 | 10.852 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 208B | 4% |
Annual Yield % from dividends | 1.12 | 2.08 | 54% |
Returns for 1 year | -2.29 | 7.50 | -31% |
Returns for 3 years | 15.49 | 49.23 | 31% |
Returns for 5 years | 30.53 | 75.65 | 40% |
Returns for 10 years | N/A | 133.14 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
GBPCHF | 1.07 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
JPYEUR | 0.01 | N/A | N/A |
Japan Yen - Euro | |||
CHFUSD | 1.25 | N/A | N/A |
Switzerland Franc - United States Dollar | |||
USDGBP | 0.74 | N/A | N/A |
United States Dollar - United Kingdom Pound | |||
CADAUD | 1.09 | N/A | N/A |
Canadian Dollar - Australian Dollar |