DSMDX | VMGIX | DSMDX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -12.500 | 0.975 | -1,282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.4M | 27.4B | 0% |
Annual Yield % from dividends | 0.39 | 0.58 | 67% |
Returns for 1 year | -6.20 | 11.54 | -54% |
Returns for 3 years | 29.19 | 41.75 | 70% |
Returns for 5 years | 51.65 | 69.51 | 74% |
Returns for 10 years | N/A | 140.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSFX | 12.41 | 0.08 | +0.65% |
Hennessy Midstream Investor | |||
PBAIX | 15.12 | 0.03 | +0.20% |
BlackRock Tactical Opportunities Instl | |||
IYSMX | 15.65 | -0.01 | -0.06% |
Macquarie Smid Cap Core Fund Class R | |||
FNNEX | 59.86 | -0.06 | -0.10% |
American Funds New Economy 529-F-3 | |||
WHGAX | 18.44 | -0.02 | -0.11% |
Westwood Quality SmallCap Fund A |