FIQIX | MSSIX | FIQIX / MSSIX | |
Total Expense Ratio | 0.92 | 1.03 | 89% |
Annual Report Gross Expense Ratio | 0.92 | 1.03 | 89% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 19.733 | 34.048 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 4.08B | 135% |
Annual Yield % from dividends | 2.22 | 1.63 | 137% |
Returns for 1 year | 13.36 | 25.73 | 52% |
Returns for 3 years | 62.44 | 82.40 | 76% |
Returns for 5 years | 52.68 | 42.91 | 123% |
Returns for 10 years | N/A | 100.00 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
PRFDX | 37.46 | 0.21 | +0.56% |
T. Rowe Price Equity Income | |||
PURZX | 21.07 | 0.03 | +0.14% |
PGIM Global Real Estate Z | |||
EXBAX | 15.00 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term S | |||
HFYFX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val F |