FMKFX | GFACX | FMKFX / GFACX | |
Total Expense Ratio | 0.45 | 1.36 | 33% |
Annual Report Gross Expense Ratio | 0.45 | 1.36 | 33% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -5.066 | -5.003 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 280B | 0% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | 0.35 | -1.75 | -20% |
Returns for 3 years | 22.05 | 0.63 | 3,493% |
Returns for 5 years | 107.11 | 59.73 | 179% |
Returns for 10 years | N/A | 44.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 11.20 | N/A | N/A |
Hennessy Cornerstone Large Growth Instl | |||
DRTHX | 17.75 | N/A | N/A |
BNY Mellon Sustainable US Eq Fd Z | |||
RYYCX | 150.26 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Value C | |||
FSMEX | 60.38 | N/A | N/A |
Fidelity Select Medical Tech and Devcs | |||
JEMZX | 8.96 | N/A | N/A |
JHancock Emerging Markets Equity C |