| JVMIX | TCMVX | JVMIX / TCMVX | |
| Total Expense Ratio | 0.85 | 0.80 | 106% |
| Annual Report Gross Expense Ratio | 0.86 | 0.80 | 108% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 11.904 | 19.129 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.71B | 1,365% |
| Annual Yield % from dividends | 0.68 | 1.30 | 53% |
| Returns for 1 year | 6.64 | 18.36 | 36% |
| Returns for 3 years | 19.74 | 43.18 | 46% |
| Returns for 5 years | 12.19 | 8.39 | 145% |
| Returns for 10 years | 63.65 | 4.58 | 1,391% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCAD | 0.98 | 0.00 | +0.39% |
| Australian Dollar - Canadian Dollar | |||
| NZDJPY | 92.03 | 0.15 | +0.16% |
| New Zealand Dollar - Japan Yen | |||
| CHFCNY | 8.45 | 0.01 | +0.12% |
| Switzerland Franc - China Yuan | |||
| EURCHF | 0.92 | -0.00 | -0.07% |
| Euro - Switzerland Franc | |||
| HKDCHF | 0.10 | -0.00 | -0.18% |
| Hong Kong Dollar - Switzerland Franc | |||