MVGMX | RWIEX | MVGMX / RWIEX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.82 | 0.76 | 108% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.077 | 9.014 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 131B | 0% |
Annual Yield % from dividends | 1.58 | 1.53 | 103% |
Returns for 1 year | 8.77 | 6.32 | 139% |
Returns for 3 years | 36.44 | 43.98 | 83% |
Returns for 5 years | 47.35 | 51.75 | 92% |
Returns for 10 years | 88.29 | 51.97 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCGX | 31.38 | -0.38 | -1.20% |
Hennessy Cornerstone Growth Investor | |||
JLCFX | 70.13 | -0.89 | -1.25% |
JHancock Fundamental Large Cap Core R4 | |||
TRGVX | 18.21 | -0.23 | -1.25% |
T. Rowe Price Glbl Val Eq | |||
GLCUX | 33.53 | -0.45 | -1.32% |
Goldman Sachs Large Cap Gr Insghts R6 | |||
HTECX | 23.23 | -0.39 | -1.65% |
Hennessy Technology Investor |