APHKX | HNINX | APHKX / HNINX | |
Total Expense Ratio | 0.97 | 0.72 | 135% |
Annual Report Gross Expense Ratio | 0.97 | 0.81 | 120% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 16.063 | 24.608 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 3.74B | 1,087% |
Annual Yield % from dividends | 2.28 | 3.24 | 70% |
Returns for 1 year | 5.22 | 13.01 | 40% |
Returns for 3 years | 71.11 | 75.62 | 94% |
Returns for 5 years | 77.11 | 64.13 | 120% |
Returns for 10 years | 92.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGRX | 23.41 | 0.27 | +1.17% |
Franklin Small Cap Growth A | |||
PURAX | 20.72 | 0.20 | +0.97% |
PGIM Global Real Estate A | |||
OBGIX | 35.57 | 0.25 | +0.71% |
Oberweis Global Opportunities Instl | |||
HFCVX | 23.00 | 0.16 | +0.70% |
Hennessy Cornerstone Value Investor | |||
MLRRX | 12.50 | 0.03 | +0.24% |
NYLI Winslow Large Cap Growth Class R1 |