FIXIX | PFISX | FIXIX / PFISX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 19.636 | 28.352 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 504M | 1,094% |
Annual Yield % from dividends | 2.11 | 3.13 | 68% |
Returns for 1 year | 13.00 | 20.48 | 63% |
Returns for 3 years | 61.52 | 61.34 | 100% |
Returns for 5 years | 48.41 | 26.38 | 183% |
Returns for 10 years | 69.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.75 | 0.51 | +3.35% |
Hennessy Small Cap Financial Instl | |||
AGRDX | 69.56 | 0.74 | +1.08% |
American Century Growth R6 | |||
PGRQX | 21.24 | 0.18 | +0.85% |
PGIM Global Real Estate R6 | |||
HFYSX | 13.35 | 0.10 | +0.75% |
Hartford Schroders Intl Multi-Cp Val R4 | |||
MNMCX | 15.14 | 0.07 | +0.46% |
Manning & Napier Pro-Blend Mod Term L |