FIDCX | JFIFX | FIDCX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 33.768 | 35.013 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 524M | 100% |
Annual Yield % from dividends | 1.22 | 1.88 | 65% |
Returns for 1 year | 46.48 | 48.10 | 97% |
Returns for 3 years | -18.52 | -13.30 | 139% |
Returns for 5 years | 0.86 | 9.90 | 9% |
Returns for 10 years | 13.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.47 | 0.06 | +0.45% |
Hennessy Total Return Investor | |||
NMULX | 10.99 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp I | |||
PCUZX | 59.74 | -0.01 | -0.02% |
T. Rowe Price U.S. Equity Research Z | |||
VKSIX | 21.39 | -0.14 | -0.65% |
Virtus KAR Small-Mid Cap Core I | |||
BREKX | 34.82 | -0.25 | -0.71% |
BlackRock International Dividend K |