| JVMIX | TRVRX | JVMIX / TRVRX | |
| Total Expense Ratio | 0.85 | 0.71 | 120% |
| Annual Report Gross Expense Ratio | 0.86 | 0.71 | 121% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 8.846 | 18.866 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.71B | 1,336% |
| Annual Yield % from dividends | 0.71 | 1.33 | 53% |
| Returns for 1 year | 7.97 | 23.70 | 34% |
| Returns for 3 years | 21.50 | 50.08 | 43% |
| Returns for 5 years | 10.93 | 11.56 | 95% |
| Returns for 10 years | 63.98 | 10.11 | 633% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| XAGUSD | 69.58 | 5.17 | +8.03% |
| Silver Ounce - United States Dollar | |||
| JPYNZD | 0.01 | 0.00 | +0.62% |
| Japan Yen - New Zealand Dollar | |||
| GBPCHF | 1.06 | -0.01 | -0.74% |
| United Kingdom Pound - Switzerland Franc | |||
| AUDNZD | 1.20 | -0.02 | -1.48% |
| Australian Dollar - New Zealand Dollar | |||
| CNYCHF | 0.12 | -0.00 | -3.63% |
| China Yuan - Switzerland Franc | |||