| AVANX | HRISX | AVANX / HRISX | |
| Total Expense Ratio | 0.00 | 1.15 | - |
| Annual Report Gross Expense Ratio | 0.36 | 1.29 | 28% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 41.455 | 20.230 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 175M | 310% |
| Annual Yield % from dividends | 3.36 | 2.07 | 162% |
| Returns for 1 year | 41.97 | 19.53 | 215% |
| Returns for 3 years | 82.58 | 25.39 | 325% |
| Returns for 5 years | N/A | 35.05 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRISX | 48.44 | 0.54 | +1.13% |
| T. Rowe Price Financial Services | |||
| STMSX | 24.30 | 0.11 | +0.45% |
| SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
| FKMCX | 45.96 | N/A | N/A |
| Fidelity Mid-Cap Stock K | |||
| ICTUX | 11.12 | -0.02 | -0.18% |
| ICON Utilities and Income Instl | |||
| ADNAX | 21.63 | -0.19 | -0.87% |
| American Beacon ARK Transfmt Innov A | |||