| LLPFX | VEVYX | LLPFX / VEVYX | |
| Total Expense Ratio | 0.79 | 0.66 | 120% |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 39 years | 13 years | - |
| Gain YTD | 0.946 | 14.569 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 15.4B | 7% |
| Annual Yield % from dividends | 0.87 | 1.11 | 78% |
| Returns for 1 year | -9.77 | 11.59 | -84% |
| Returns for 3 years | 6.44 | 14.56 | 44% |
| Returns for 5 years | -13.01 | 9.14 | -142% |
| Returns for 10 years | 9.16 | 73.05 | 13% |
| 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 | |||