FHJUX | FIEUX | FHJUX / FIEUX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | 22.939 | 23.068 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 826M | 100% |
Annual Yield % from dividends | 2.40 | 2.66 | 90% |
Returns for 1 year | 17.22 | 17.53 | 98% |
Returns for 3 years | 53.36 | 54.75 | 97% |
Returns for 5 years | 36.54 | 38.52 | 95% |
Returns for 10 years | 16.58 | 18.17 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMD | 9.90 | 0.11 | +1.12% |
Western Asset Emerging Markets Debt Fund | |||
RFV | 119.37 | 0.17 | +0.15% |
Invesco S&P MidCap 400® Pure Value ETF | |||
VGI | 7.70 | 0.01 | +0.13% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
CPSL | 26.06 | -0.02 | -0.08% |
Calamos Laddered S&P 500 Str Alt Prt ETF | |||
AOR | 59.99 | -0.09 | -0.15% |
iShares Core 60/40 Balanced Allc ETF |