FCJTX | RFKTX | FCJTX / RFKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 15.828 | 15.814 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 24.9B | 100% |
Annual Yield % from dividends | 1.37 | 1.35 | 101% |
Returns for 1 year | 15.28 | 15.27 | 100% |
Returns for 3 years | 4.20 | 4.24 | 99% |
Returns for 5 years | 31.94 | 32.14 | 99% |
Returns for 10 years | N/A | 74.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 13.89 | -0.26 | -1.84% |
Hennessy Equity and Income Investor | |||
FSTBX | 20.32 | -0.43 | -2.07% |
Federated Hermes Global Allocation A | |||
SINAX | 43.43 | -1.15 | -2.58% |
ClearBridge Large Cap Value A | |||
HWSIX | 73.75 | -2.59 | -3.39% |
Hotchkis & Wiley Small Cap Value I | |||
LGRNX | 29.99 | -2.90 | -8.82% |
Loomis Sayles Growth N |