| JVMIX | MRRFX | JVMIX / MRRFX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 14.471 | -0.307 | -4,719% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6B | 995M | 2,472% |
| Annual Yield % from dividends | 0.74 | 1.65 | 45% |
| Returns for 1 year | -1.78 | -4.36 | 41% |
| Returns for 3 years | 19.69 | 4.59 | 429% |
| Returns for 5 years | 36.05 | 10.41 | 346% |
| Returns for 10 years | 60.83 | 7.10 | 856% |
| 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 | |||