HOOTX | VSCIX | HOOTX / VSCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -3.563 | 1.379 | -258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -5.24 | 6.94 | -75% |
Returns for 3 years | 10.59 | 33.06 | 32% |
Returns for 5 years | 30.50 | 64.95 | 47% |
Returns for 10 years | N/A | 108.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIFX | 14.27 | 0.03 | +0.21% |
Hennessy Equity and Income Investor | |||
LGILX | 27.41 | 0.02 | +0.07% |
Schwab Select Large Cap Growth | |||
KCGIX | 22.73 | 0.01 | +0.04% |
Knights of Columbus Large Cap Growth I | |||
AKRSX | 75.40 | -0.26 | -0.34% |
Akre Focus Supra Institutional | |||
HWVAX | 11.82 | -0.08 | -0.67% |
Hotchkis & Wiley Sm Cp Divers Val A |