FHJTX | VEURX | FHJTX / VEURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 35 years | - |
Gain YTD | 3.537 | -0.977 | -362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 23.3B | 2% |
Annual Yield % from dividends | 0.21 | 3.11 | 7% |
Returns for 1 year | 4.30 | -0.23 | -1,883% |
Returns for 3 years | -7.18 | -5.18 | 139% |
Returns for 5 years | -0.07 | 10.44 | -1% |
Returns for 10 years | 0.97 | 23.07 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVIX | 12.37 | 0.11 | +0.90% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
FKGRX | 137.25 | 1.17 | +0.86% |
Franklin Growth A | |||
HNVIX | 35.88 | 0.24 | +0.67% |
Heartland Value Plus Institutional | |||
RECIX | 12.08 | 0.03 | +0.25% |
RBC Emerging Markets Ex-China Equity I | |||
QFVOX | 22.48 | 0.05 | +0.22% |
Pear Tree Polaris Foreign Value Ord |