| FLMVX | JVMRX | FLMVX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 15.857 | 17.444 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 1000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 24.1B | 46% |
| Annual Yield % from dividends | 0.85 | 0.75 | 113% |
| Returns for 1 year | -1.06 | 10.74 | -10% |
| Returns for 3 years | 10.30 | 28.30 | 36% |
| Returns for 5 years | -14.63 | 20.84 | -70% |
| Returns for 10 years | 8.53 | 64.05 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFNX | 34.41 | 0.43 | +1.27% |
| Hennessy Large Cap Financial Investor | |||
| ACAEX | 14.47 | 0.14 | +0.98% |
| American Century International Gr G | |||
| LGOVX | 37.38 | 0.28 | +0.75% |
| Lord Abbett Growth Opportunities R6 | |||
| NMULX | 12.70 | 0.07 | +0.55% |
| Neuberger Multi-Cap Opportunities I | |||
| CSJZX | 75.28 | -0.13 | -0.17% |
| Cohen & Steers Realty Shares Z | |||