GAAHX | RGNCX | GAAHX / RGNCX | |
Total Expense Ratio | 0.72 | 2.28 | 32% |
Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 4.090 | 28.266 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 375M | 375% |
Annual Yield % from dividends | 3.20 | 1.04 | 309% |
Returns for 1 year | -5.59 | 42.97 | -13% |
Returns for 3 years | -20.66 | 38.48 | -54% |
Returns for 5 years | N/A | 304.63 | - |
Returns for 10 years | N/A | 98.50 | - |
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 |