FISMX | IEGYX | FISMX / IEGYX | |
Total Expense Ratio | 1.00 | 1.30 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 19.680 | 20.125 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 645M | 855% |
Annual Yield % from dividends | 2.15 | 1.32 | 163% |
Returns for 1 year | 13.30 | 9.80 | 136% |
Returns for 3 years | 61.93 | 45.78 | 135% |
Returns for 5 years | 50.51 | 52.19 | 97% |
Returns for 10 years | 69.99 | 62.19 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
TCRAX | 61.62 | 0.27 | +0.44% |
American Century Growth A | |||
PURRX | 20.83 | 0.06 | +0.29% |
PGIM Global Real Estate R | |||
MNMIX | 15.08 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term I | |||
SIDVX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val A |