| CCKTX | JVIMX | CCKTX / JVIMX | |
| Total Expense Ratio | 1.47 | 1.08 | 136% |
| Annual Report Gross Expense Ratio | 1.47 | 1.46 | 101% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 16.829 | 15.503 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 347M | 5,245% |
| Annual Yield % from dividends | 0.15 | 1.14 | 13% |
| Returns for 1 year | 12.56 | 12.01 | 105% |
| Returns for 3 years | 45.64 | 30.81 | 148% |
| Returns for 5 years | 37.76 | 21.60 | 175% |
| Returns for 10 years | 108.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| USDCHF | 0.80 | N/A | N/A |
| United States Dollar - Switzerland Franc | |||
| CADCHF | 0.57 | N/A | N/A |
| Canadian Dollar - Switzerland Franc | |||
| CNYAUD | 0.22 | N/A | N/A |
| China Yuan - Australian Dollar | |||
| GBPAUD | 2.01 | N/A | N/A |
| United Kingdom Pound - Australian Dollar | |||
| JPYCHF | 0.52 | N/A | N/A |
| Japan Yen - Switzerland Franc | |||