JVAYX | RMFCX | JVAYX / RMFCX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.145 | 14.761 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 112B | 8% |
Annual Yield % from dividends | 1.58 | 1.20 | 131% |
Returns for 1 year | -0.36 | 7.91 | -5% |
Returns for 3 years | 14.07 | 38.55 | 37% |
Returns for 5 years | 39.26 | 63.49 | 62% |
Returns for 10 years | N/A | 97.36 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
GBPCNY | 9.66 | 0.07 | +0.69% |
United Kingdom Pound - China Yuan | |||
CADCHF | 0.57 | N/A | N/A |
Canadian Dollar - Switzerland Franc | |||
USDJPY | 147.43 | -0.01 | -0.01% |
United States Dollar - Japan Yen | |||
JPYGBP | 0.00 | -0.00 | -1.14% |
Japan Yen - United Kingdom Pound | |||
CNYAUD | 0.21 | -0.00 | -1.42% |
China Yuan - Australian Dollar |