| FIJGX | FTUCX | FIJGX / FTUCX | |
| Total Expense Ratio | 0.64 | 1.80 | 36% |
| Annual Report Gross Expense Ratio | 0.64 | 1.80 | 36% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 11.947 | 10.846 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 235M | 235M | 100% |
| Annual Yield % from dividends | 2.67 | 1.54 | 174% |
| Returns for 1 year | 9.10 | 7.86 | 116% |
| Returns for 3 years | 38.71 | 33.91 | 114% |
| Returns for 5 years | -4.20 | -9.61 | 44% |
| Returns for 10 years | N/A | 6.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERHSX | 15.26 | 0.17 | +1.13% |
| Eaton Vance Worldwide Health Sci R | |||
| EMAAX | 17.04 | 0.03 | +0.18% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| DESUX | 26.93 | 0.03 | +0.11% |
| DWS ESG Core Equity R6 | |||
| FCADX | 58.33 | N/A | N/A |
| Fidelity Advisor International Discv C | |||
| OSCAX | 23.30 | -0.03 | -0.13% |
| Invesco Main Street Small Cap A | |||