FTHFX | RLACX | FTHFX / RLACX | |
Total Expense Ratio | 0.63 | 1.37 | 46% |
Annual Report Gross Expense Ratio | 0.63 | 1.37 | 46% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -14.311 | -17.725 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 569M | 1,577% |
Annual Yield % from dividends | 0.82 | 1.47 | 56% |
Returns for 1 year | -13.58 | -22.95 | 59% |
Returns for 3 years | 15.52 | -23.06 | -67% |
Returns for 5 years | 114.14 | 23.01 | 496% |
Returns for 10 years | 73.33 | -32.48 | -226% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFCVX | 20.27 | -1.19 | -5.55% |
Hennessy Cornerstone Value Investor | |||
PYEQX | 22.56 | -1.36 | -5.69% |
Victory Pioneer Equity Income Y | |||
FAGOX | 138.67 | -8.89 | -6.02% |
Fidelity Advisor Growth Opps M | |||
PJDZX | 15.42 | -1.06 | -6.43% |
PGIM Jennison Rising Dividend Z | |||
OGMIX | 29.94 | -2.91 | -8.86% |
Invesco Gold & Special Minerals R6 |