FIXIX | FSSJX | FIXIX / FSSJX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.22 | 473% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 19.636 | 24.909 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 249M | 2,214% |
Annual Yield % from dividends | 2.11 | 3.23 | 65% |
Returns for 1 year | 13.24 | 14.91 | 89% |
Returns for 3 years | 61.85 | N/A | - |
Returns for 5 years | 50.49 | N/A | - |
Returns for 10 years | 69.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
AGRDX | 68.82 | 0.30 | +0.44% |
American Century Growth R6 | |||
PGRQX | 21.06 | 0.03 | +0.14% |
PGIM Global Real Estate R6 | |||
MNMCX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term L | |||
HFYSX | 13.25 | -0.02 | -0.15% |
Hartford Schroders Intl Multi-Cp Val R4 |