FAJTX | RBEMX | FAJTX / RBEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 15.424 | 14.915 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 24.9B | 100% |
Annual Yield % from dividends | 1.07 | 0.76 | 141% |
Returns for 1 year | 14.89 | 14.37 | 104% |
Returns for 3 years | 3.33 | 2.29 | 146% |
Returns for 5 years | 30.57 | 28.91 | 106% |
Returns for 10 years | 70.40 | 66.23 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.03 | -0.24 | -1.81% |
Hennessy Equity and Income Institutional | |||
FSBCX | 19.56 | -0.42 | -2.10% |
Federated Hermes Global Allocation C | |||
SINOX | 41.74 | -1.10 | -2.57% |
ClearBridge Large Cap Value C | |||
HWSZX | 73.73 | -2.59 | -3.39% |
Hotchkis & Wiley Small Cap Value Z | |||
LGRCX | 21.82 | -2.59 | -10.61% |
Loomis Sayles Growth C |