| BBVLX | RMFCX | BBVLX / RMFCX | |
| Total Expense Ratio | 0.23 | 0.91 | 25% |
| Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 14.448 | 9.035 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2B | 118B | 26% |
| Annual Yield % from dividends | 1.47 | 1.15 | 128% |
| Returns for 1 year | 10.21 | 6.97 | 146% |
| Returns for 3 years | 33.43 | 36.31 | 92% |
| Returns for 5 years | 23.60 | 35.53 | 66% |
| Returns for 10 years | 130.11 | 94.67 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSFNX | 31.86 | 0.30 | +0.95% |
| Hennessy Small Cap Financial Investor | |||
| GPGIX | 3.97 | 0.01 | +0.25% |
| Grandeur Peak Global Opportunities Instl | |||
| MGTSX | 38.00 | 0.07 | +0.18% |
| Morgan Stanley Inst Global Opp R6 | |||
| ALBCX | 103.57 | -0.20 | -0.19% |
| Alger Growth & Income C | |||
| FNKLX | 20.26 | -0.15 | -0.73% |
| Fidelity Series Value Discovery | |||