CFIHX | PMFKX | CFIHX / PMFKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.136 | 4.511 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 4.48B | 2,456% |
Annual Yield % from dividends | 3.59 | 7.01 | 51% |
Returns for 1 year | 12.51 | 11.63 | 108% |
Returns for 3 years | 14.66 | 21.64 | 68% |
Returns for 5 years | 29.26 | 46.76 | 63% |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 14.33 | -0.11 | -0.76% |
Hennessy Equity and Income Investor | |||
JARSX | 14.82 | -0.12 | -0.80% |
Easterly Global Real Estate R6 | |||
RGLBX | 24.05 | -0.27 | -1.11% |
American Funds Global Insight R-2 | |||
TGSAX | 9.52 | -0.15 | -1.55% |
Templeton Global Smaller Comp Adv | |||
ABSIX | 20.44 | -0.52 | -2.48% |
AB Discovery Value I |