HGXTX | RSLAX | HGXTX / RSLAX | |
Total Expense Ratio | 0.81 | 1.74 | 47% |
Annual Report Gross Expense Ratio | 0.86 | 1.74 | 49% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.087 | 3.086 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 75.5B | 0% |
Annual Yield % from dividends | 1.01 | 0.07 | 1,373% |
Returns for 1 year | 12.27 | 4.06 | 302% |
Returns for 3 years | 39.53 | 27.40 | 144% |
Returns for 5 years | 58.39 | 15.79 | 370% |
Returns for 10 years | N/A | 24.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCSX | 45.57 | -0.11 | -0.24% |
Hennessy Focus Investor | |||
JIVZX | 29.63 | -0.29 | -0.97% |
JPMorgan U.S. Applied Data Sci Val R2 | |||
FETKX | 28.73 | -0.34 | -1.17% |
Fidelity Equity Dividend Income K | |||
RYCSX | 39.91 | -0.55 | -1.36% |
Rydex Telecommunications C | |||
WSMRX | 25.37 | -0.39 | -1.51% |
William Blair Small-Mid Cap Growth R6 |