| FTVFX | JVMIX | FTVFX / JVMIX | |
| Total Expense Ratio | 1.40 | 0.85 | 165% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 11.569 | 14.471 | 80% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 24.6B | 1% |
| Annual Yield % from dividends | 0.39 | 0.74 | 53% |
| Returns for 1 year | -4.67 | -1.78 | 261% |
| Returns for 3 years | 27.81 | 19.69 | 141% |
| Returns for 5 years | 56.72 | 36.05 | 157% |
| Returns for 10 years | 100.49 | 60.83 | 165% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPXN | 89.27 | 0.29 | +0.32% |
| iShares JPX-Nikkei 400 ETF | |||
| JHID | 37.40 | N/A | N/A |
| JHancock International High Dividend ETF | |||
| QQQT | 18.05 | -0.04 | -0.22% |
| Defiance Nasdaq 100 Income Target ETF | |||
| MUA | 10.97 | -0.03 | -0.27% |
| Blackrock Muni Assets Fund | |||
| AAXJ | 93.13 | -0.62 | -0.66% |
| iShares MSCI All Country Asia ex Jpn ETF | |||