FINVX | FIVPX | FINVX / FIVPX | |
Total Expense Ratio | 0.01 | 1.42 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.42 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 38.339 | 36.139 | 106% |
Front Load | N/A | 4% | - |
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 | 1.59 | 213% |
Returns for 1 year | 29.49 | 26.93 | 109% |
Returns for 3 years | 100.88 | 90.78 | 111% |
Returns for 5 years | 131.47 | 109.58 | 120% |
Returns for 10 years | 118.00 | 85.06 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHSIX | 25.64 | 0.21 | +0.83% |
Diamond Hill Small Cap I | |||
FAFSX | 37.95 | 0.27 | +0.72% |
Fidelity Advisor Financials M | |||
EMREX | 21.28 | 0.08 | +0.38% |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
CIRRX | 17.78 | 0.03 | +0.17% |
Cohen & Steers Real Estate Securities R | |||
AALIX | 13.15 | 0.01 | +0.08% |
Cavanal Hill Hedged Equity Income A |