LICFX | VFWPX | LICFX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 10.110 | 4.839 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 56.7B | 1% |
Annual Yield % from dividends | 1.69 | 3.36 | 50% |
Returns for 1 year | 17.20 | 11.01 | 156% |
Returns for 3 years | -12.94 | -5.15 | 251% |
Returns for 5 years | 18.73 | 16.01 | 117% |
Returns for 10 years | 27.47 | 29.25 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGASX | 28.92 | 0.31 | +1.08% |
Hennessy Gas Utility Institutional | |||
JACBX | 18.22 | -0.16 | -0.87% |
JHancock Mid Cap Growth I | |||
GMCUX | 17.51 | -0.16 | -0.91% |
Goldman Sachs Small/Mid Cap Value R6 | |||
ASUAX | 13.06 | -0.19 | -1.43% |
Virtus NFJ Global Sustainability A | |||
JLCFX | 79.16 | -1.17 | -1.46% |
JHancock Fundamental Large Cap Core R4 |