| LTXFX | VWSUX | LTXFX / VWSUX | |
| Total Expense Ratio | 0.63 | 0.09 | 700% |
| Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -0.192 | -0.126 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 18B | 33% |
| Annual Yield % from dividends | 2.56 | 3.12 | 82% |
| Returns for 1 year | 2.40 | 0.51 | 474% |
| Returns for 3 years | 4.21 | 1.67 | 253% |
| Returns for 5 years | -2.88 | -0.35 | 826% |
| Returns for 10 years | 0.13 | 0.53 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSFNX | 29.52 | 0.09 | +0.31% |
| Hennessy Small Cap Financial Investor | |||
| ACAAX | 45.73 | N/A | N/A |
| Alger Capital Appreciation A | |||
| MVCAX | 32.60 | -0.31 | -0.94% |
| MFS Mid Cap Value A | |||
| EPSKX | 28.68 | -0.50 | -1.71% |
| NYLI Epoch Global Equity Yield Class C | |||
| NIEAX | 17.91 | -0.45 | -2.45% |
| BNY Mellon International Equity A | |||