FHJUX | VEUVX | FHJUX / VEUVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 6.557 | 6.953 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 506M | 113% |
Annual Yield % from dividends | 1.16 | 3.11 | 37% |
Returns for 1 year | 8.58 | 8.98 | 96% |
Returns for 3 years | 0.00 | 11.72 | 0% |
Returns for 5 years | 6.62 | 39.13 | 17% |
Returns for 10 years | 8.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVICX | 12.57 | N/A | N/A |
VOYA VACS Index Series SC Portfolio | |||
MIRGX | 44.95 | -0.14 | -0.31% |
MFS Massachusetts Inv Gr Stk R2 | |||
VNSCX | 19.89 | -0.09 | -0.45% |
Natixis Vaughan Nelson Select C | |||
ADEIX | 17.61 | -0.14 | -0.79% |
Ancora Dividend Value Equity I | |||
FSCTX | 28.41 | -0.40 | -1.39% |
Fidelity Advisor Small Cap M |