| FCNYX | HUBBX | FCNYX / HUBBX | |
| Total Expense Ratio | 0.20 | 0.70 | 29% |
| Annual Report Gross Expense Ratio | 0.25 | 0.70 | 36% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 1.434 | 1.065 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 469M | 1,335% |
| Annual Yield % from dividends | 4.13 | 4.90 | 84% |
| Returns for 1 year | 4.12 | 3.54 | 116% |
| Returns for 3 years | 15.91 | 14.17 | 112% |
| Returns for 5 years | N/A | 15.12 | - |
| Returns for 10 years | N/A | 22.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRUHX | 18.19 | 0.19 | +1.06% |
| MFS Blended Research Value Equity I | |||
| RUNTX | 30.66 | 0.30 | +0.99% |
| Russell Inv US Small Cap Equity M | |||
| VAFNX | 32.84 | 0.24 | +0.74% |
| Invesco American Franchise R5 | |||
| GIUIX | 43.36 | 0.25 | +0.58% |
| NAA Mid Growth Institutional | |||
| FACDX | 55.86 | 0.07 | +0.13% |
| Fidelity Advisor Health Care A | |||