LGOTX | PMAQX | LGOTX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.862 | 1.905 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 29.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 19.64 | 12.83 | 153% |
Returns for 3 years | 21.67 | 29.10 | 74% |
Returns for 5 years | 6.86 | 37.29 | 18% |
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 | |||
CGVYX | 24.30 | -0.28 | -1.14% |
American Funds Global Insight 529-A | |||
FBOGX | 9.50 | -0.15 | -1.55% |
Templeton Global Smaller Comp R6 | |||
SEEKX | 35.18 | -0.60 | -1.68% |
Steward Values Enhanced Lg Cap A | |||
ABSZX | 20.39 | -0.51 | -2.44% |
AB Discovery Value Z |