| FSGAX | VMGIX | FSGAX / VMGIX | |
| Total Expense Ratio | 0.59 | 0.19 | 311% |
| Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | -1.484 | 12.237 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 32.2B | 11% |
| Annual Yield % from dividends | 0.01 | 0.52 | 1% |
| Returns for 1 year | -4.10 | 9.06 | -45% |
| Returns for 3 years | 40.85 | 58.97 | 69% |
| Returns for 5 years | -15.62 | 33.54 | -47% |
| Returns for 10 years | 31.32 | 186.85 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFNX | 34.10 | 0.22 | +0.65% |
| Hennessy Large Cap Financial Investor | |||
| MRLVX | 29.60 | 0.13 | +0.44% |
| BlackRock Advantage Large Cap Val R | |||
| NRLCX | 51.33 | 0.19 | +0.37% |
| Neuberger Large Cap Value R6 | |||
| DSCVX | 33.98 | 0.06 | +0.18% |
| BNY Mellon Opportunistic Small Cap Inv | |||
| LOGWX | 35.48 | N/A | N/A |
| Lord Abbett Developing Growth F3 | |||