| IFUTX | RMFEX | IFUTX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 12.968 | 15.396 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 112B | 3% |
| Annual Yield % from dividends | 1.51 | 1.46 | 103% |
| Returns for 1 year | 3.41 | 7.02 | 49% |
| Returns for 3 years | 19.22 | 31.78 | 60% |
| Returns for 5 years | 39.82 | 57.30 | 69% |
| Returns for 10 years | 60.71 | 101.84 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASMX | 23.03 | N/A | N/A |
| Fidelity Asset Manager 50% | |||
| FCCVX | 39.52 | N/A | N/A |
| Fidelity Advisor Convertible Secs C | |||
| KDHCX | 53.19 | -0.04 | -0.08% |
| DWS CROCI Equity Dividend C | |||
| HEIIX | 13.63 | -0.08 | -0.58% |
| Hennessy Equity and Income Institutional | |||
| BRIIX | 16.98 | -0.29 | -1.70% |
| Baron Real Estate Income Institutional | |||