JEPRX | PRRCX | JEPRX / PRRCX | |
Total Expense Ratio | 0.35 | 2.14 | 16% |
Annual Report Gross Expense Ratio | 0.35 | 2.14 | 16% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.703 | 5.386 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 121M | 5,208% |
Annual Yield % from dividends | 8.54 | 11.27 | 76% |
Returns for 1 year | 7.86 | 7.13 | 110% |
Returns for 3 years | 36.67 | 24.17 | 152% |
Returns for 5 years | 74.37 | 29.27 | 254% |
Returns for 10 years | N/A | 8.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSFX | 12.22 | 0.05 | +0.41% |
Hennessy Midstream Investor | |||
FFBGX | 39.14 | -0.25 | -0.63% |
American Funds Global Balanced 529-F-3 | |||
ALVIX | 10.38 | -0.13 | -1.24% |
American Century Focused Lg Cap Val Inv | |||
BASAX | 20.55 | -0.34 | -1.63% |
Brown Advisory Small-Cap Growth Adv | |||
PECAX | 15.79 | -0.28 | -1.74% |
JPMorgan SMID Cap Equity A |