HNDDX | JEPAX | HNDDX / JEPAX | |
Total Expense Ratio | 1.09 | 0.85 | 128% |
Annual Report Gross Expense Ratio | 1.09 | 0.85 | 128% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.045 | 0.492 | 821% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 6.3B | 2% |
Annual Yield % from dividends | 6.79 | 8.02 | 85% |
Returns for 1 year | 12.31 | 7.32 | 168% |
Returns for 3 years | 40.37 | 34.73 | 116% |
Returns for 5 years | 72.30 | 69.94 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSIX | 12.86 | 0.05 | +0.39% |
Hennessy Midstream Institutional | |||
GFBLX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced F3 | |||
ALVGX | 10.41 | -0.12 | -1.14% |
American Century Focused Lg Cap Val R5 | |||
BAFSX | 44.02 | -0.74 | -1.65% |
Brown Advisory Small-Cap Growth Inst | |||
WOOPX | 17.67 | -0.30 | -1.67% |
JPMorgan SMID Cap Equity I |