EUGDX | FHJUX | EUGDX / FHJUX | |
Total Expense Ratio | 1.05 | 0.92 | 114% |
Annual Report Gross Expense Ratio | 1.33 | 0.92 | 145% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -0.117 | 6.282 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 687M | 16% |
Annual Yield % from dividends | 0.00 | 2.67 | - |
Returns for 1 year | 3.80 | 4.17 | 91% |
Returns for 3 years | 11.36 | 14.77 | 77% |
Returns for 5 years | 39.77 | 35.62 | 112% |
Returns for 10 years | 32.60 | 4.36 | 747% |