| FSMDX | GENIX | FSMDX / GENIX | |
| Total Expense Ratio | 0.03 | 1.50 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.75 | 1% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 3.683 | 2.113 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 443M | 10,587% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 10.78 | 17.03 | 63% |
| Returns for 3 years | 39.55 | 40.13 | 99% |
| Returns for 5 years | 44.63 | 36.55 | 122% |
| Returns for 10 years | 187.08 | 46.79 | 400% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGASX | 27.68 | 0.49 | +1.80% |
| Hennessy Gas Utility Institutional | |||
| REIGX | 4.23 | N/A | N/A |
| Federated Hermes International Growth R6 | |||
| JCNIX | 25.98 | -0.18 | -0.69% |
| Janus Henderson Contrarian S | |||
| RICHX | 63.13 | -0.72 | -1.13% |
| American Funds Invmt Co of Amer R5E | |||
| USLCX | 28.64 | -0.73 | -2.49% |
| JHancock U.S. Global Leaders Growth C | |||