FANAX | HNRGX | FANAX / HNRGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 0.493 | 9.229 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 14M | 8,871% |
Annual Yield % from dividends | 1.79 | 0.00 | - |
Returns for 1 year | -0.26 | 8.41 | -3% |
Returns for 3 years | 67.22 | 68.34 | 98% |
Returns for 5 years | 72.66 | 93.84 | 77% |
Returns for 10 years | 34.44 | 52.01 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVAPX | 36.51 | 0.46 | +1.28% |
JPMorgan Value Advantage R3 | |||
LAVTX | 15.20 | 0.19 | +1.27% |
Lord Abbett Fundamental Equity R5 | |||
WFICX | 14.43 | -0.01 | -0.07% |
North Star Small Cap Value Institutional | |||
WLTTX | 10.36 | -0.01 | -0.10% |
Wilshire International Equity Instl | |||
FAFCX | 32.38 | -0.78 | -2.36% |
Fidelity Advisor Financials C |