| HFQRX | PISDX | HFQRX / PISDX | |
| Total Expense Ratio | 0.70 | 1.15 | 61% |
| Annual Report Gross Expense Ratio | 0.70 | 1.30 | 54% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 22.066 | 19.234 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 286M | 2,342% |
| Annual Yield % from dividends | 7.24 | 2.50 | 290% |
| Returns for 1 year | 20.72 | 11.17 | 185% |
| Returns for 3 years | 45.56 | 31.96 | 143% |
| Returns for 5 years | 59.64 | 31.06 | 192% |
| Returns for 10 years | N/A | 68.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSIX | 15.66 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value I | |||
| FNCMX | 285.87 | N/A | N/A |
| Fidelity Nasdaq Composite Index | |||
| GAOFX | 21.94 | -0.03 | -0.14% |
| JPMorgan Global Allocation R4 | |||
| WBIIX | 15.49 | -0.05 | -0.32% |
| William Blair Instl International Gr | |||
| BIGUX | 31.66 | -0.29 | -0.92% |
| Baron International Growth R6 | |||