| KGGIX | TIISX | KGGIX / TIISX | |
| Total Expense Ratio | 1.01 | 0.71 | 142% |
| Annual Report Gross Expense Ratio | 1.01 | 0.71 | 142% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.804 | 15.673 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 1.46B | 216% |
| Annual Yield % from dividends | 5.62 | 3.99 | 141% |
| Returns for 1 year | 11.37 | 21.94 | 52% |
| Returns for 3 years | 59.05 | 71.85 | 82% |
| Returns for 5 years | 27.25 | 41.22 | 66% |
| Returns for 10 years | 136.13 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILGX | 12.95 | 0.13 | +1.01% |
| Hennessy Cornerstone Large Growth Instl | |||
| TMCPX | 59.10 | 0.35 | +0.60% |
| Touchstone Mid Cap Y | |||
| SCOBX | 48.04 | 0.26 | +0.54% |
| DWS International Opportunities S | |||
| CFXRX | 16.17 | 0.04 | +0.25% |
| Columbia Flexible Capital Income Inst2 | |||
| JLGZX | 74.57 | -1.70 | -2.23% |
| JPMorgan Large Cap Growth R2 | |||