SUHIX | VHCIX | SUHIX / VHCIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 4.541 | 5.659 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 17.7B | 1% |
Annual Yield % from dividends | 0.55 | 1.50 | 37% |
Returns for 1 year | -5.59 | -4.22 | 133% |
Returns for 3 years | 14.65 | 15.26 | 96% |
Returns for 5 years | 0.36 | 27.37 | 1% |
Returns for 10 years | 5.24 | 111.48 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIISX | 86.41 | 0.50 | +0.58% |
JPMorgan US Sustainable Leaders I | |||
PEQYX | 20.00 | 0.05 | +0.25% |
Putnam Focused International Equity Y | |||
SGOIX | 32.74 | -0.07 | -0.21% |
First Eagle Overseas I | |||
ACAZX | 48.05 | -0.19 | -0.39% |
Alger Capital Appreciation Z | |||
TCELX | 13.84 | -0.30 | -2.12% |
T. Rowe Price China Evolution Equity |