GICUX | WCFOX | GICUX / WCFOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 5.777 | 6.837 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 35.2M | 11,676% |
Annual Yield % from dividends | 2.85 | 0.22 | 1,281% |
Returns for 1 year | 8.62 | 8.53 | 101% |
Returns for 3 years | 11.74 | 11.30 | 104% |
Returns for 5 years | 28.66 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.44 | -0.10 | -0.74% |
Hennessy Equity and Income Institutional | |||
AGVDX | 24.12 | -0.28 | -1.15% |
American Funds Global Insight C | |||
SEEHX | 27.50 | -0.47 | -1.68% |
Steward Values Enhanced Lg Cap R6 | |||
PRNEX | 38.71 | -0.87 | -2.20% |
T. Rowe Price New Era | |||
FSHOX | 116.82 | -3.37 | -2.80% |
Fidelity Select Construction & Housing |