FRNRX | RGNCX | FRNRX / RGNCX | |
Total Expense Ratio | 1.01 | 2.28 | 44% |
Annual Report Gross Expense Ratio | 1.02 | 3.36 | 30% |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 11.210 | 28.266 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 375M | 87% |
Annual Yield % from dividends | 2.21 | 1.04 | 212% |
Returns for 1 year | 6.53 | 42.97 | 15% |
Returns for 3 years | 25.32 | 38.48 | 66% |
Returns for 5 years | 117.16 | 304.63 | 38% |
Returns for 10 years | 37.98 | 98.50 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 12.03 | N/A | N/A |
Hennessy Cornerstone Large Growth Instl | |||
USDAUD | 1.54 | N/A | N/A |
United States Dollar - Australian Dollar | |||
HKDGBP | 0.09 | N/A | N/A |
Hong Kong Dollar - United Kingdom Pound | |||
CHFAUD | 1.91 | N/A | N/A |
Switzerland Franc - Australian Dollar | |||
EURAUD | 1.79 | N/A | N/A |
Euro - Australian Dollar |