HFLGX | VMVAX | HFLGX / VMVAX | |
Total Expense Ratio | 1.27 | 0.07 | 1,814% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.192 | 3.573 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 29.9B | 0% |
Annual Yield % from dividends | 0.92 | 2.26 | 41% |
Returns for 1 year | 3.16 | 12.14 | 26% |
Returns for 3 years | 16.80 | 28.52 | 59% |
Returns for 5 years | 25.81 | 77.08 | 33% |
Returns for 10 years | -5.14 | 88.11 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFNX | 34.62 | 0.20 | +0.58% |
Hennessy Large Cap Financial Investor | |||
LMMRX | 30.34 | 0.16 | +0.53% |
ClearBridge Dividend Strategy R | |||
PCGRX | 24.32 | 0.11 | +0.45% |
Victory Pioneer Mid Cap Value A | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
JABGX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities I |