| FINVX | FIQKX | FINVX / FIQKX | |
| Total Expense Ratio | 0.01 | 0.78 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.78 | 1% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 36.997 | 35.353 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 3.14B | 526% |
| Annual Yield % from dividends | 3.39 | 2.22 | 153% |
| Returns for 1 year | 30.79 | 28.94 | 106% |
| Returns for 3 years | 98.50 | 91.77 | 107% |
| Returns for 5 years | 124.53 | 112.66 | 111% |
| Returns for 10 years | 112.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDNRX | 80.83 | 0.67 | +0.84% |
| Janus Henderson Growth And Income R | |||
| FLCCX | 49.56 | 0.34 | +0.69% |
| Fidelity Advisor Large Cap C | |||
| IARYX | 17.11 | 0.05 | +0.29% |
| Invesco Real Estate Y | |||
| MAIPX | 16.45 | 0.04 | +0.24% |
| MAI Managed Volatility Institutional | |||
| FSMCX | 16.39 | 0.01 | +0.06% |
| Tributary Small/Mid Cap Institutional | |||