| FEHIX | GHYSX | FEHIX / GHYSX | |
| Total Expense Ratio | 1.36 | 0.52 | 262% |
| Annual Report Gross Expense Ratio | 1.36 | 0.55 | 247% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 2.286 | 1.301 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 13.7B | 54% |
| Annual Yield % from dividends | 6.28 | 4.29 | 146% |
| Returns for 1 year | 7.08 | 6.98 | 101% |
| Returns for 3 years | 17.98 | 13.67 | 132% |
| Returns for 5 years | 14.99 | 1.94 | 774% |
| Returns for 10 years | 52.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMACX | 45.44 | 0.82 | +1.84% |
| American Fds AMCAP F-3 | |||
| DAVPX | 40.32 | 0.40 | +1.00% |
| Davenport Core Leaders Fund | |||
| PADEX | 24.87 | 0.05 | +0.20% |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| HFCGX | 37.42 | -0.08 | -0.21% |
| Hennessy Cornerstone Growth Investor | |||
| CREYX | 11.12 | -0.07 | -0.63% |
| Columbia Real Estate Equity Inst3 | |||