JFNSX | VHCIX | JFNSX / VHCIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 11.163 | 5.659 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 17.7B | 26% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -6.28 | -4.22 | 149% |
Returns for 3 years | 21.98 | 15.26 | 144% |
Returns for 5 years | 7.69 | 27.37 | 28% |
Returns for 10 years | 37.25 | 111.48 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSFNX | 27.06 | 0.45 | +1.69% |
Hennessy Small Cap Financial Investor | |||
SEEKX | 39.26 | 0.23 | +0.59% |
Steward Values Enhanced Lg Cap A | |||
REIPX | 37.42 | 0.20 | +0.54% |
T. Rowe Price Equity Income I | |||
PURCX | 20.19 | 0.10 | +0.50% |
PGIM Global Real Estate C | |||
SIDNX | 13.28 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val I |