| FLMVX | VMVAX | FLMVX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 15.857 | 17.733 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 38.6B | 29% |
| Annual Yield % from dividends | 0.85 | 1.81 | 47% |
| Returns for 1 year | -1.06 | 22.49 | -5% |
| Returns for 3 years | 10.30 | 55.03 | 19% |
| Returns for 5 years | -14.63 | 48.27 | -30% |
| Returns for 10 years | 8.53 | 125.44 | 7% |
| 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 | |||