FAQTX | FDFTX | FAQTX / FDFTX | |
Total Expense Ratio | 0.70 | 0.34 | 206% |
Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.120 | 6.329 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.59 | 1.91 | 84% |
Returns for 1 year | 8.39 | 8.83 | 95% |
Returns for 3 years | 31.80 | 32.88 | 97% |
Returns for 5 years | 37.73 | 39.71 | 95% |
Returns for 10 years | 57.91 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.08 | -0.14 | -1.06% |
Hennessy Equity and Income Institutional | |||
MLRSX | 12.69 | -0.16 | -1.25% |
NYLI Winslow Large Cap Growth Class R6 | |||
CIGRX | 22.52 | -0.32 | -1.40% |
Calamos International Growth A | |||
SCSMX | 21.89 | -0.35 | -1.57% |
ClearBridge Small Cap Growth C | |||
MRNPX | 32.38 | -0.53 | -1.61% |
Morgan Stanley Inst International Opp IR |