FHKIX | MICFX | FHKIX / 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 | 29.053 | 23.621 | 123% |
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 | 1.81 | 0.97 | 186% |
Returns for 1 year | 31.45 | 19.78 | 159% |
Returns for 3 years | -16.88 | -44.23 | 38% |
Returns for 5 years | 20.42 | -14.08 | -145% |
Returns for 10 years | 28.78 | -25.32 | -114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNNDX | 28.42 | 0.18 | +0.64% |
Gotham Index Plus Investor | |||
JLPYX | 22.86 | 0.11 | +0.48% |
JPMorgan US Large Cap Core Plus R6 | |||
VHCIX | 140.82 | 0.54 | +0.38% |
Vanguard Health Care Index Admiral | |||
SMINX | 11.75 | 0.01 | +0.09% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
JGQIX | 17.12 | N/A | N/A |
Jensen Global Quality Growth I |