| VEVYX | VVONX | VEVYX / VVONX | |
| Total Expense Ratio | 0.66 | 0.74 | 89% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 14.569 | 19.791 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 9.2B | 167% |
| Annual Yield % from dividends | 1.11 | 0.36 | 306% |
| Returns for 1 year | 11.59 | 27.12 | 43% |
| Returns for 3 years | 14.56 | 76.63 | 19% |
| Returns for 5 years | 9.14 | 66.02 | 14% |
| Returns for 10 years | 73.05 | 175.83 | 42% |
| 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 | |||