| JVSNX | VEVYX | JVSNX / VEVYX | |
| Total Expense Ratio | 0.91 | 0.66 | 138% |
| Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 11.949 | 14.569 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.1M | 15.4B | 0% |
| Annual Yield % from dividends | 0.46 | 1.11 | 42% |
| Returns for 1 year | 8.97 | 11.59 | 77% |
| Returns for 3 years | 26.12 | 14.56 | 179% |
| Returns for 5 years | 23.37 | 9.14 | 256% |
| Returns for 10 years | N/A | 73.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FHLFX | 16.68 | 0.24 | +1.46% |
| Fidelity Series International Index | |||
| FCNSX | 21.11 | 0.24 | +1.15% |
| Fidelity Series Canada | |||
| AINIX | 18.79 | 0.21 | +1.13% |
| Ariel International Institutional | |||
| DIVGX | 16.06 | 0.16 | +1.01% |
| Guardian Capital Dividend Growth Instl | |||
| SPMVX | 11.02 | 0.01 | +0.09% |
| Invesco SteelPath MLP Select 40 R5 | |||