BMCIX | HIOIX | BMCIX / HIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 8.060 | 14.140 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 34.6M | 5,532% |
Annual Yield % from dividends | 6.50 | 0.00 | - |
Returns for 1 year | 8.55 | 13.51 | 63% |
Returns for 3 years | 17.09 | 18.18 | 94% |
Returns for 5 years | 39.95 | 16.40 | 244% |
Returns for 10 years | 8.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HICVX | 20.30 | -0.05 | -0.26% |
Hennessy Cornerstone Value Inst | |||
SINAX | 39.80 | -0.23 | -0.57% |
ClearBridge Large Cap Value A | |||
ESEIX | 36.37 | -0.32 | -0.87% |
Eaton Vance Atlanta Capital Sel Eq I | |||
WDSAX | 13.39 | -0.20 | -1.47% |
Allspring Disciplined Small Cap A | |||
AGWUX | 61.51 | -0.93 | -1.49% |
American Century Growth R5 |