| FIDAX | HSSAX | FIDAX / HSSAX | |
| Total Expense Ratio | 1.29 | 1.79 | 72% |
| Annual Report Gross Expense Ratio | 1.30 | 1.79 | 73% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 1.761 | 0.758 | 232% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 44.4M | 613% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | -23.69 | 13.89 | -171% |
| Returns for 3 years | 8.04 | 72.26 | 11% |
| Returns for 5 years | -32.81 | -27.80 | 118% |
| Returns for 10 years | -0.40 | 20.24 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JATIX | 95.23 | 0.50 | +0.53% |
| Janus Henderson Glb Tech and Innovt I | |||
| GWSVX | 17.60 | N/A | N/A |
| Gabelli Focused Gr and Inc AAA | |||
| SBFIX | 23.79 | N/A | N/A |
| Federated Hermes Global Allocation IS | |||
| SDYAX | 17.77 | N/A | N/A |
| SEI Dynamic Asset Allocation F (SIMT) | |||
| TQCIX | 21.59 | N/A | N/A |
| Touchstone Dividend Equity Institutional | |||