| FKUQX | FRUAX | FKUQX / FRUAX | |
| Total Expense Ratio | 0.80 | 0.55 | 145% |
| Annual Report Gross Expense Ratio | 0.80 | 0.55 | 145% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 11.649 | 11.755 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 1.96 | 2.16 | 90% |
| Returns for 1 year | 9.19 | 9.47 | 97% |
| Returns for 3 years | 32.29 | 33.48 | 96% |
| Returns for 5 years | 40.09 | 41.91 | 96% |
| Returns for 10 years | N/A | 64.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HTECX | 25.73 | 0.20 | +0.78% |
| Hennessy Technology Investor | |||
| PXWEX | 37.46 | 0.14 | +0.38% |
| Impax Global Women’s Leadership Investor | |||
| TICRX | 25.77 | 0.03 | +0.12% |
| Nuveen Large Cap Responsible Eq A | |||
| OMSYX | 33.82 | -0.08 | -0.24% |
| Invesco Main Street All Cap Y | |||
| ICPUX | 8.88 | -0.14 | -1.55% |
| Integrity Mid-North American Resources C | |||