FHKAX | MICFX | FHKAX / MICFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 28.797 | 23.621 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 405M | 295% |
Annual Yield % from dividends | 1.51 | 0.97 | 155% |
Returns for 1 year | 31.11 | 19.78 | 157% |
Returns for 3 years | -17.68 | -44.23 | 40% |
Returns for 5 years | 18.92 | -14.08 | -134% |
Returns for 10 years | 26.99 | -25.32 | -107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KARRX | 9.88 | 0.17 | +1.75% |
Kayne Anderson Renewable Infras Retail | |||
SCVFX | 34.17 | 0.46 | +1.36% |
Allspring Small Company Value C | |||
VSSVX | 12.85 | 0.16 | +1.26% |
VALIC Company I Small Cap Special Val | |||
BAEIX | 28.77 | 0.16 | +0.56% |
Sterling Capital Equity Income A | |||
JENSX | 66.53 | 0.06 | +0.09% |
Jensen Quality Growth J |