| RFIMX | VSGAX | RFIMX / VSGAX | |
| Total Expense Ratio | 1.28 | 0.07 | 1,829% |
| Annual Report Gross Expense Ratio | 1.99 | 0.07 | 2,843% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 23.529 | 18.541 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 29.74 | 29.83 | 100% |
| Returns for 3 years | 29.56 | 60.35 | 49% |
| Returns for 5 years | -53.07 | 23.83 | -223% |
| Returns for 10 years | N/A | 205.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBFBX | 13.49 | 0.11 | +0.82% |
| Hennessy Balanced Investor | |||
| BRWCX | 26.41 | 0.18 | +0.69% |
| MFS Blended Research Growth Eq C | |||
| LCGNX | 27.03 | 0.12 | +0.45% |
| William Blair Large Cap Growth N | |||
| DEQAX | 15.54 | -0.01 | -0.06% |
| BNY Mellon Global Equity Income - A | |||
| HGORX | 64.41 | -0.39 | -0.60% |
| Hartford Growth Opportunities R3 | |||