| FGKMX | FTUIX | FGKMX / FTUIX | |
| Total Expense Ratio | 0.58 | 0.75 | 77% |
| Annual Report Gross Expense Ratio | 0.58 | 0.75 | 77% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 26.312 | 11.931 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.64B | 218M | 1,209% |
| Annual Yield % from dividends | 0.00 | 2.68 | 0% |
| Returns for 1 year | 22.26 | 11.91 | 187% |
| Returns for 3 years | 152.33 | 45.41 | 335% |
| Returns for 5 years | 72.56 | -1.53 | -4,742% |
| Returns for 10 years | N/A | 11.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRSSX | 10.33 | 0.04 | +0.39% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
| HTECX | 21.96 | 0.08 | +0.37% |
| Hennessy Technology Investor | |||
| PMYCX | 46.79 | 0.15 | +0.32% |
| Putnam Core Equity Fund C | |||
| ESMAX | 12.72 | 0.03 | +0.24% |
| Invesco Global Small Cap Equity A | |||
| PMDAX | 19.81 | 0.04 | +0.20% |
| Principal Small-MidCap Dividend Inc A | |||