FIKMX | FRIFX | FIKMX / FRIFX | |
Total Expense Ratio | 0.57 | 0.67 | 85% |
Annual Report Gross Expense Ratio | 0.57 | 0.67 | 85% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 6.083 | 6.012 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 5.38B | 100% |
Annual Yield % from dividends | 4.74 | 4.62 | 103% |
Returns for 1 year | 5.10 | 5.05 | 101% |
Returns for 3 years | 17.85 | 17.39 | 103% |
Returns for 5 years | 35.93 | 35.11 | 102% |
Returns for 10 years | N/A | 64.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRMSX | 23.43 | 0.13 | +0.56% |
T. Rowe Price Mid-Cap Index I | |||
WBSIX | 35.55 | 0.18 | +0.51% |
William Blair Small Cap Growth I | |||
TAGHX | 33.94 | 0.04 | +0.12% |
Transamerica US Growth R6 | |||
FNCMX | 276.31 | -0.07 | -0.03% |
Fidelity Nasdaq Composite Index | |||
HSFNX | 29.47 | -0.18 | -0.61% |
Hennessy Small Cap Financial Investor |