| FFAFX | VLLIX | FFAFX / VLLIX | |
| Total Expense Ratio | 0.34 | 0.89 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 1.19 | 29% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 1.584 | -0.467 | -340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 433M | 77,598% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 9.98 | 20.08 | 50% |
| Returns for 3 years | 58.36 | 118.75 | 49% |
| Returns for 5 years | 22.90 | 15.52 | 148% |
| Returns for 10 years | N/A | 93.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGASX | 26.56 | 0.20 | +0.76% |
| Hennessy Gas Utility Institutional | |||
| JEVIX | 10.65 | 0.05 | +0.47% |
| JHancock Disciplined Value Em Mkts Eq I | |||
| NWKCX | 82.84 | 0.38 | +0.46% |
| Nationwide Geneva Small Cap Gr R6 | |||
| FCPVX | 21.01 | N/A | N/A |
| Fidelity Small Cap Value Fund | |||
| AIVSX | 63.67 | -0.49 | -0.76% |
| American Funds Invmt Co of Amer A | |||