| FINVX | PJRCX | FINVX / PJRCX | |
| Total Expense Ratio | 0.01 | 2.70 | 0% |
| Annual Report Gross Expense Ratio | 0.01 | 3.56 | 0% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 36.158 | 31.851 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 282M | 5,709% |
| Annual Yield % from dividends | 3.39 | 2.11 | 160% |
| Returns for 1 year | 32.94 | 29.97 | 110% |
| Returns for 3 years | 79.87 | 66.74 | 120% |
| Returns for 5 years | 102.01 | 41.47 | 246% |
| Returns for 10 years | 110.67 | 62.99 | 176% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QIACX | 52.91 | 0.16 | +0.30% |
| Federated Hermes MDT All Cap Core IS | |||
| GTTIX | 26.57 | N/A | N/A |
| Gabelli Global Content & Connect I | |||
| GXXAX | 12.17 | N/A | N/A |
| abrdn US Sustainable Leaders A | |||
| RRRZX | 21.43 | N/A | N/A |
| DWS RREEF Real Estate Securities R6 | |||
| BBIEX | 15.11 | -0.08 | -0.53% |
| Bridge Builder International Equity | |||