EMACX | GADVX | EMACX / GADVX | |
Total Expense Ratio | 2.62 | 1.12 | 234% |
Annual Report Gross Expense Ratio | 2.62 | 1.12 | 234% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 13.013 | 4.229 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 435M | 12% |
Annual Yield % from dividends | 0.00 | 3.15 | - |
Returns for 1 year | 8.73 | 3.50 | 249% |
Returns for 3 years | 23.11 | 19.58 | 118% |
Returns for 5 years | 14.73 | 17.45 | 84% |
Returns for 10 years | 17.56 | 21.25 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCGX | 31.81 | 0.20 | +0.63% |
Hennessy Cornerstone Growth Investor | |||
TMLCX | 39.92 | 0.18 | +0.45% |
SEI Tax-Managed Large Cap F (SIMT) | |||
VYMSX | 20.03 | 0.07 | +0.35% |
Voya MI Dynamic SMID Cap I | |||
RNPCX | 71.36 | 0.14 | +0.20% |
American Funds New Perspective R3 | |||
CFIAX | 14.79 | 0.02 | +0.14% |
Columbia Flexible Capital Income A |