| GJRTX | MSTVX | GJRTX / MSTVX | |
| Total Expense Ratio | 0.74 | 1.39 | 53% |
| Annual Report Gross Expense Ratio | 0.83 | 1.55 | 54% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 8.024 | 5.329 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 234M | 2,336% |
| Annual Yield % from dividends | 1.04 | 2.93 | 36% |
| Returns for 1 year | 7.95 | 5.50 | 145% |
| Returns for 3 years | 25.92 | 18.01 | 144% |
| Returns for 5 years | 18.77 | 13.89 | 135% |
| Returns for 10 years | 31.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HISFX | 15.24 | N/A | N/A |
| Hennessy Small Cap Financial Instl | |||
| PSICX | 48.25 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index C | |||
| ACAEX | 14.05 | N/A | N/A |
| American Century International Gr G | |||
| JERNX | 12.18 | -0.01 | -0.08% |
| Janus Henderson Global Real Estate N | |||
| PRFDX | 37.10 | -0.09 | -0.24% |
| T. Rowe Price Equity Income | |||