FIKEX | FSLEX | FIKEX / FSLEX | |
Total Expense Ratio | 0.59 | 0.69 | 86% |
Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
Fund Existence | 7 years | 36 years | - |
Gain YTD | 10.724 | 4.187 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 525M | 136% |
Annual Yield % from dividends | 0.56 | 0.38 | 148% |
Returns for 1 year | 17.11 | 12.61 | 136% |
Returns for 3 years | 68.70 | 60.13 | 114% |
Returns for 5 years | 65.09 | 99.05 | 66% |
Returns for 10 years | N/A | 103.94 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 22.03 | -0.06 | -0.27% |
Hennessy Cornerstone Value Investor | |||
GSBUX | 26.44 | -0.12 | -0.45% |
Goldman Sachs Income Builder R6 | |||
MDDVX | 20.11 | -0.23 | -1.13% |
BlackRock Equity Dividend Inv A | |||
JSCSX | 16.78 | -0.32 | -1.87% |
JPMorgan US Small Company I | |||
TEPSX | 27.59 | -0.61 | -2.16% |
ProFunds Technology UltraSector Svc |