FIQIX | FTISX | FIQIX / FTISX | |
Total Expense Ratio | 0.92 | 1.54 | 60% |
Annual Report Gross Expense Ratio | 0.92 | 1.54 | 60% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 19.733 | 19.161 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 2.22 | 1.83 | 121% |
Returns for 1 year | 13.36 | 12.71 | 105% |
Returns for 3 years | 62.44 | 59.38 | 105% |
Returns for 5 years | 52.68 | 47.02 | 112% |
Returns for 10 years | N/A | 65.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
RRFDX | 37.18 | 0.20 | +0.54% |
T. Rowe Price Equity Income R | |||
PURRX | 20.83 | 0.06 | +0.29% |
PGIM Global Real Estate R | |||
MNMRX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term R | |||
SIDVX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val A |