| DFISX | GGDPX | DFISX / GGDPX | |
| Total Expense Ratio | 0.39 | 0.85 | 46% |
| Annual Report Gross Expense Ratio | 0.39 | 0.90 | 43% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 6.177 | 8.816 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 6.62B | 233% |
| Annual Yield % from dividends | 3.02 | 2.87 | 105% |
| Returns for 1 year | 42.72 | 45.16 | 95% |
| Returns for 3 years | 59.33 | 69.07 | 86% |
| Returns for 5 years | 48.00 | 61.77 | 78% |
| Returns for 10 years | 101.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSFNX | 30.10 | 0.50 | +1.69% |
| Hennessy Small Cap Financial Investor | |||
| FGGGX | 47.87 | 0.18 | +0.38% |
| American Funds Intl Gr and Inc529-F-2 | |||
| SAUMX | 33.93 | 0.07 | +0.21% |
| SA US Small Company | |||
| APHJX | 19.66 | -0.05 | -0.25% |
| Artisan International Small-Mid Instl | |||
| PTMQX | 23.55 | -0.23 | -0.97% |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||