DFFVX | ESPNX | DFFVX / ESPNX | |
Total Expense Ratio | 0.29 | 1.09 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.09 | 28% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 2.742 | -3.253 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 4.24B | 314% |
Annual Yield % from dividends | 1.62 | 1.20 | 135% |
Returns for 1 year | 8.01 | -8.08 | -99% |
Returns for 3 years | 20.63 | -3.33 | -619% |
Returns for 5 years | 91.20 | 30.62 | 298% |
Returns for 10 years | 66.57 | 43.90 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 22.52 | 0.03 | +0.13% |
Hennessy Cornerstone Value Investor | |||
AWMIX | 20.47 | -0.02 | -0.10% |
CIBC Atlas Mid Cap Equity Institutional | |||
FBCGX | 41.53 | -0.10 | -0.24% |
Fidelity Blue Chip Growth K6 | |||
IIVGX | 22.29 | -0.10 | -0.45% |
Voya Growth and Income Port I | |||
CRISX | 17.04 | -0.14 | -0.81% |
CRM Small Cap Value Instl |