| APWEX | VGENX | APWEX / VGENX | |
| Total Expense Ratio | 1.16 | 0.45 | 258% |
| Annual Report Gross Expense Ratio | 1.44 | 0.45 | 320% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 15.209 | 9.367 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 6.13B | 4% |
| Annual Yield % from dividends | 0.40 | 3.11 | 13% |
| Returns for 1 year | 34.42 | 23.16 | 149% |
| Returns for 3 years | 64.62 | 21.70 | 298% |
| Returns for 5 years | 169.43 | 67.61 | 251% |
| Returns for 10 years | 221.36 | 40.75 | 543% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSFNX | 30.10 | 0.50 | +1.69% |
| Hennessy Small Cap Financial Investor | |||
| GQEPX | 20.95 | 0.24 | +1.16% |
| GQG Partners US Select Quality Eq Inv | |||
| POVYX | 33.57 | -0.01 | -0.03% |
| Putnam International Equity Y | |||
| CIVVX | 24.45 | -0.02 | -0.08% |
| Causeway International Value Inv | |||
| MSGCX | 10.10 | -0.18 | -1.75% |
| Meridian Small Cap Growth C | |||