| JVMRX | TRVHX | JVMRX / TRVHX | |
| Total Expense Ratio | 0.74 | 0.55 | 135% |
| Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.922 | 18.931 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.71B | 1,336% |
| Annual Yield % from dividends | 0.81 | 1.44 | 56% |
| Returns for 1 year | 8.08 | 23.97 | 34% |
| Returns for 3 years | 21.91 | 50.90 | 43% |
| Returns for 5 years | 11.43 | 12.49 | 92% |
| Returns for 10 years | 65.14 | 11.65 | 559% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| GBPAUD | 1.90 | 0.01 | +0.71% |
| United Kingdom Pound - Australian Dollar | |||
| JPYGBP | 0.00 | 0.00 | +0.26% |
| Japan Yen - United Kingdom Pound | |||
| USDJPY | 160.28 | -1.16 | -0.72% |
| United States Dollar - Japan Yen | |||
| AUDHKD | 5.39 | -0.10 | -1.80% |
| Australian Dollar - Hong Kong Dollar | |||
| CNYAUD | 0.21 | -0.00 | -2.25% |
| China Yuan - Australian Dollar | |||