DFFVX | PSVIX | DFFVX / PSVIX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
Fund Existence | 26 years | 34 years | - |
Gain YTD | 3.910 | -2.245 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 249M | 5,341% |
Annual Yield % from dividends | 1.68 | 1.17 | 143% |
Returns for 1 year | 2.47 | -8.21 | -30% |
Returns for 3 years | 34.38 | 6.68 | 515% |
Returns for 5 years | 91.09 | 15.14 | 602% |
Returns for 10 years | 73.97 | -37.62 | -197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
ESGNX | 22.44 | 0.17 | +0.76% |
Mirova Global Megatrends N | |||
PCUZX | 66.97 | 0.35 | +0.53% |
T. Rowe Price U.S. Equity Research Z | |||
SIDRX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val SDR | |||
HSLTX | 49.10 | -0.28 | -0.57% |
Hartford Small Cap Growth R5 |