AFVLX | RMFCX | AFVLX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.783 | 4.836 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 105B | 1% |
Annual Yield % from dividends | 0.77 | 1.69 | 46% |
Returns for 1 year | 3.56 | 11.03 | 32% |
Returns for 3 years | 21.40 | 19.69 | 109% |
Returns for 5 years | 61.43 | 41.75 | 147% |
Returns for 10 years | N/A | 64.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.44 | -0.10 | -0.74% |
Hennessy Equity and Income Institutional | |||
STSEX | 2340.73 | -20.49 | -0.87% |
BlackRock Exchange BlackRock | |||
TIOIX | 15.41 | -0.18 | -1.15% |
Nuveen International Opps R6 | |||
AGVHX | 24.41 | -0.29 | -1.17% |
American Funds Global Insight F-3 | |||
STMGX | 30.75 | -0.89 | -2.81% |
American Beacon Stephens Mid-Cap Gr Inv |