FIQHX | VEURX | FIQHX / VEURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 35 years | - |
Gain YTD | 10.770 | 9.743 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 23.2B | 3% |
Annual Yield % from dividends | 1.65 | 3.11 | 53% |
Returns for 1 year | 11.16 | 7.03 | 159% |
Returns for 3 years | 17.48 | 10.00 | 175% |
Returns for 5 years | 15.74 | 21.38 | 74% |
Returns for 10 years | N/A | 28.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNVAX | 40.14 | -0.40 | -0.99% |
Putnam International Capital Opp A | |||
AWPYX | 20.39 | -0.26 | -1.26% |
AB Sustainable Intl Thematic Advisor | |||
JVMRX | 27.50 | -0.48 | -1.72% |
JHancock Disciplined Value Mid Cap R6 | |||
WCMJX | 11.65 | -0.22 | -1.85% |
WCM SMID Quality Val Fd Investor | |||
CHCYX | 13.04 | -0.49 | -3.62% |
AB Discovery Growth Advisor |