| PIEFX | RNWHX | PIEFX / RNWHX | |
| Total Expense Ratio | 0.99 | 0.72 | 138% |
| Annual Report Gross Expense Ratio | 1.93 | 0.72 | 268% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 24.618 | 13.978 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3M | 90.7B | 0% |
| Annual Yield % from dividends | 1.37 | 1.17 | 117% |
| Returns for 1 year | 43.18 | 21.78 | 198% |
| Returns for 3 years | 81.62 | 44.40 | 184% |
| Returns for 5 years | 29.53 | 17.87 | 165% |
| Returns for 10 years | N/A | 107.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HMSFX | 13.27 | 0.11 | +0.84% |
| Hennessy Midstream Investor | |||
| TRIHX | 76.16 | 0.61 | +0.81% |
| Nuveen Large Cap Gr Idx I | |||
| MOPCX | 26.96 | -0.04 | -0.16% |
| NYLI WMC Small Companies Class C | |||
| GCSUX | 35.34 | -0.14 | -0.39% |
| Goldman Sachs Small Cap Eq Insghts R6 | |||
| BBTIX | 15.32 | -0.09 | -0.58% |
| Bridge Builder Tax Managed Intl Eq | |||