FSMAX | LGOTX | FSMAX / LGOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.341 | 0.862 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 540M | 7,759% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | 19.64 | 78% |
Returns for 3 years | 24.35 | 21.67 | 112% |
Returns for 5 years | 41.45 | 6.86 | 604% |
Returns for 10 years | 72.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.44 | -0.10 | -0.74% |
Hennessy Equity and Income Institutional | |||
CGVYX | 24.30 | -0.28 | -1.14% |
American Funds Global Insight 529-A | |||
FBOGX | 9.50 | -0.15 | -1.55% |
Templeton Global Smaller Comp R6 | |||
SEEKX | 35.18 | -0.60 | -1.68% |
Steward Values Enhanced Lg Cap A | |||
ABSZX | 20.39 | -0.51 | -2.44% |
AB Discovery Value Z |