| GLESX | MLPOX | GLESX / MLPOX | |
| Total Expense Ratio | 1.11 | 6.38 | 17% |
| Annual Report Gross Expense Ratio | 1.17 | 6.38 | 18% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | -2.612 | 3.725 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 1.04B | 39% |
| Annual Yield % from dividends | 3.32 | 5.30 | 63% |
| Returns for 1 year | -13.45 | 2.27 | -593% |
| Returns for 3 years | 30.28 | 78.86 | 38% |
| Returns for 5 years | 96.02 | 194.75 | 49% |
| Returns for 10 years | N/A | 161.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFCGX | 33.52 | 0.60 | +1.82% |
| Hennessy Cornerstone Growth Investor | |||
| JWGRX | 124.53 | 0.47 | +0.38% |
| Janus Henderson Global Research S | |||
| AIVSX | 68.88 | 0.13 | +0.19% |
| American Funds Invmt Co of Amer A | |||
| NEFSX | 49.63 | 0.09 | +0.18% |
| Natixis US Equity Opportunities A | |||
| TIVFX | 21.28 | -0.14 | -0.65% |
| American Beacon IMC Int Small Cap Inv | |||