ANVMX | OANIX | ANVMX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 6.057 | 1.046 | 579% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 18.4B | 3% |
Annual Yield % from dividends | 2.99 | 2.11 | 142% |
Returns for 1 year | 12.39 | 16.57 | 75% |
Returns for 3 years | 2.98 | -4.10 | -73% |
Returns for 5 years | N/A | 20.10 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSIX | 12.42 | N/A | N/A |
Hennessy Midstream Institutional | |||
JHACX | 9.93 | -0.02 | -0.20% |
JHancock Multi-Asset Absolute Return C | |||
FLPKX | 43.71 | -0.17 | -0.39% |
Fidelity Low-Priced Stock K | |||
TIVRX | 29.24 | -0.17 | -0.58% |
Thornburg International Equity R5 | |||
GMOIX | 25.34 | -0.21 | -0.82% |
GMO International Equity III |