FIQIX | PISMX | FIQIX / PISMX | |
Total Expense Ratio | 0.92 | 1.08 | 85% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 19.733 | 28.292 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 500M | 1,102% |
Annual Yield % from dividends | 2.22 | 3.09 | 72% |
Returns for 1 year | 13.13 | 20.53 | 64% |
Returns for 3 years | 62.10 | 61.28 | 101% |
Returns for 5 years | 50.57 | 26.18 | 193% |
Returns for 10 years | N/A | 49.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.97 | 0.91 | +3.36% |
Hennessy Small Cap Financial Investor | |||
RRFDX | 37.56 | 0.38 | +1.02% |
T. Rowe Price Equity Income R | |||
PURRX | 21.01 | 0.18 | +0.86% |
PGIM Global Real Estate R | |||
SIDVX | 13.39 | 0.10 | +0.75% |
Hartford Schroders Intl Multi-Cp Val A | |||
MNMRX | 15.14 | 0.07 | +0.46% |
Manning & Napier Pro-Blend Mod Term R |