EUGAX | FHJUX | EUGAX / FHJUX | |
Total Expense Ratio | 1.38 | 0.92 | 150% |
Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -6.289 | 0.605 | -1,039% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 687M | 15% |
Annual Yield % from dividends | 0.00 | 2.67 | - |
Returns for 1 year | -3.62 | -2.20 | 165% |
Returns for 3 years | 1.12 | 6.98 | 16% |
Returns for 5 years | 28.33 | 28.38 | 100% |
Returns for 10 years | 20.72 | -1.24 | -1,675% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDG | 90.79 | 9.57 | +11.79% |
American Century Foc Dynmc Gr ETF | |||
JPXN | 70.73 | 4.59 | +6.94% |
iShares JPX-Nikkei 400 ETF | |||
VWOB | 62.90 | 1.40 | +2.28% |
Vanguard Emerging Mkts Govt Bd ETF | |||
WBND | 19.78 | 0.17 | +0.87% |
Western Asset Total Return ETF | |||
SMMU | 49.18 | -0.08 | -0.16% |
PIMCO Short Term Municipal Bond Actv ETF |