CSVZX | FFFMX | CSVZX / FFFMX | |
Total Expense Ratio | 0.60 | 0.32 | 188% |
Annual Report Gross Expense Ratio | 0.82 | 0.32 | 256% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 17.915 | 14.204 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 111B | 2% |
Annual Yield % from dividends | 1.61 | 1.72 | 94% |
Returns for 1 year | 12.07 | 5.60 | 216% |
Returns for 3 years | 49.02 | 41.37 | 119% |
Returns for 5 years | 73.13 | N/A | - |
Returns for 10 years | 103.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBFBX | 12.31 | 0.06 | +0.49% |
Hennessy Balanced Investor | |||
GSBGX | 23.26 | 0.10 | +0.43% |
GMO Small Cap Quality Fund Class VI | |||
HNISX | 16.48 | 0.05 | +0.30% |
Harbor International Small Cap Retire | |||
TMDIX | 19.24 | N/A | N/A |
AMG TimesSquare Mid Cap Growth Z | |||
PMFYX | 12.72 | -0.05 | -0.39% |
Victory Pioneer Multi-Asset Income Y |