| GGDPX | GICAX | GGDPX / GICAX | |
| Total Expense Ratio | 0.85 | 1.22 | 70% |
| Annual Report Gross Expense Ratio | 0.90 | 1.27 | 71% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 8.816 | 8.795 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.55B | 6.55B | 100% |
| Annual Yield % from dividends | 2.87 | 2.57 | 112% |
| Returns for 1 year | 45.16 | 44.66 | 101% |
| Returns for 3 years | 69.07 | 67.25 | 103% |
| Returns for 5 years | 61.77 | 58.75 | 105% |
| Returns for 10 years | N/A | 133.20 | - |
| 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 | |||