HFEIX | VEUPX | HFEIX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 12.147 | 8.773 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 26.3B | 2% |
Annual Yield % from dividends | 2.24 | 3.26 | 69% |
Returns for 1 year | 26.13 | 19.16 | 136% |
Returns for 3 years | 13.75 | 4.95 | 278% |
Returns for 5 years | 93.37 | 30.28 | 308% |
Returns for 10 years | 65.77 | 29.52 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.81 | 0.03 | +0.22% |
Hennessy Total Return Investor | |||
CVSIX | 15.06 | N/A | N/A |
Calamos Market Neutral Income A | |||
FSISX | 9.09 | N/A | N/A |
Fidelity SAI International Sm Cp Idx | |||
SPMJX | 5.42 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus R | |||
FFNTX | 13.30 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% M |