FAQTX | RHFTX | FAQTX / RHFTX | |
Total Expense Ratio | 0.70 | 0.48 | 146% |
Annual Report Gross Expense Ratio | 0.70 | 0.48 | 146% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.120 | 6.197 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.59 | 1.78 | 89% |
Returns for 1 year | 8.39 | 8.62 | 97% |
Returns for 3 years | 31.80 | 32.44 | 98% |
Returns for 5 years | 37.73 | 38.84 | 97% |
Returns for 10 years | 57.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 13.95 | -0.15 | -1.06% |
Hennessy Equity and Income Investor | |||
MLAAX | 10.01 | -0.13 | -1.28% |
NYLI Winslow Large Cap Growth Class A | |||
CIGCX | 18.22 | -0.27 | -1.46% |
Calamos International Growth C | |||
BBTSX | 12.08 | -0.18 | -1.47% |
Bridge Builder Tax Managed Sm/Md Cp | |||
MSOCX | 28.09 | -0.46 | -1.61% |
Morgan Stanley Inst International Opp C |