FINVX | FIVQX | FINVX / FIVQX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 26.594 | 25.298 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 2.66B | 587% |
Annual Yield % from dividends | 3.67 | 2.28 | 161% |
Returns for 1 year | 27.09 | 25.18 | 108% |
Returns for 3 years | 73.07 | 66.97 | 109% |
Returns for 5 years | 105.61 | 90.43 | 117% |
Returns for 10 years | 85.23 | 61.27 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFNX | 33.37 | N/A | N/A |
Hennessy Large Cap Financial Investor | |||
NPNRX | 47.45 | N/A | N/A |
Neuberger Berman Large Cap Value R3 | |||
AWIIX | 15.94 | N/A | N/A |
CIBC Atlas Income Opportunities Instl | |||
ACFNX | 76.85 | N/A | N/A |
American Century Focused Dynamic Gr R6 | |||
FIFPX | 24.31 | N/A | N/A |
Fidelity Advisor Founders M |