ALABX | RAMHX | ALABX / RAMHX | |
Total Expense Ratio | 1.15 | 1.04 | 111% |
Annual Report Gross Expense Ratio | 2.63 | 1.04 | 253% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 1.095 | 4.244 | 26% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 244B | 0% |
Annual Yield % from dividends | 1.59 | 1.49 | 107% |
Returns for 1 year | -1.75 | 4.81 | -36% |
Returns for 3 years | 27.16 | 31.04 | 88% |
Returns for 5 years | N/A | 35.68 | - |
Returns for 10 years | 17.66 | 53.22 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 22.03 | -0.06 | -0.27% |
Hennessy Cornerstone Value Investor | |||
MADVX | 20.23 | -0.23 | -1.12% |
BlackRock Equity Dividend Instl | |||
MSPTX | 15.44 | -0.18 | -1.15% |
Morgan Stanley Inst Global Insgt C | |||
PFPMX | 38.50 | -0.58 | -1.48% |
Parnassus Mid Cap Institutional | |||
JUSYX | 16.69 | -0.31 | -1.82% |
JPMorgan US Small Company R5 |