FINVX | FIVOX | FINVX / FIVOX | |
Total Expense Ratio | 0.01 | 1.92 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.92 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 38.339 | 35.693 | 107% |
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 | 1.13 | 300% |
Returns for 1 year | 29.49 | 26.28 | 112% |
Returns for 3 years | 100.88 | 87.97 | 115% |
Returns for 5 years | 131.47 | 105.24 | 125% |
Returns for 10 years | 118.00 | 81.42 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHSCX | 24.65 | 0.20 | +0.82% |
Diamond Hill Small Cap Inv | |||
FFSIX | 40.04 | 0.29 | +0.73% |
Fidelity Advisor Financials I | |||
EMRSX | 21.16 | 0.07 | +0.33% |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
CSZIX | 17.87 | 0.04 | +0.22% |
Cohen & Steers Real Estate Securities Z | |||
PLIEX | 33.22 | -0.08 | -0.24% |
Plumb Equity Institutional |