FINVX | GQJPX | FINVX / GQJPX | |
Total Expense Ratio | 0.01 | 0.71 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 34.648 | 20.724 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 623M | 2,504% |
Annual Yield % from dividends | 3.67 | 3.00 | 122% |
Returns for 1 year | 26.99 | 11.53 | 234% |
Returns for 3 years | 84.46 | 51.75 | 163% |
Returns for 5 years | 117.95 | N/A | - |
Returns for 10 years | 109.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 31.62 | 0.09 | +0.29% |
Keeley Gabelli Mid Cap Dividend A | |||
FAERX | 38.61 | N/A | N/A |
Fidelity Advisor Overseas M | |||
FSAEX | 13.86 | N/A | N/A |
Fidelity Series All-Sector Equity | |||
CICCX | 64.45 | -0.45 | -0.69% |
American Funds Invmt Co of Amer 529C | |||
KLCAX | 18.20 | -0.22 | -1.19% |
Federated Hermes Kaufmann Large Cap A |