| ASVRX | GGMMX | ASVRX / GGMMX | |
| Total Expense Ratio | 1.58 | 0.90 | 176% |
| Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 23.660 | 20.557 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 26.9M | 11,004% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 7.69 | 23.37 | 33% |
| Returns for 3 years | 17.83 | 24.84 | 72% |
| Returns for 5 years | 1.09 | 12.52 | 9% |
| Returns for 10 years | 31.47 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFNX | 34.41 | 0.43 | +1.27% |
| Hennessy Large Cap Financial Investor | |||
| ATYGX | 14.26 | 0.14 | +0.99% |
| American Century International Gr Y | |||
| LGOVX | 37.38 | 0.28 | +0.75% |
| Lord Abbett Growth Opportunities R6 | |||
| FIAQX | 34.39 | 0.21 | +0.61% |
| Fidelity Advisor® Equity Dividend Inc C | |||
| NMULX | 12.70 | 0.07 | +0.55% |
| Neuberger Multi-Cap Opportunities I | |||