| JVMIX | MCRFX | JVMIX / MCRFX | |
| Total Expense Ratio | 0.85 | 1.75 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 14.471 | -2.976 | -486% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1B | 2,465% |
| Annual Yield % from dividends | 0.74 | 1.50 | 49% |
| Returns for 1 year | -1.78 | -6.98 | 26% |
| Returns for 3 years | 19.69 | -1.23 | -1,606% |
| Returns for 5 years | 36.05 | 1.25 | 2,892% |
| Returns for 10 years | 60.83 | -7.15 | -850% |
| 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 | |||