| FEHIX | GHYIX | FEHIX / GHYIX | |
| Total Expense Ratio | 1.36 | 0.53 | 257% |
| Annual Report Gross Expense Ratio | 1.36 | 0.55 | 247% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -0.798 | -0.764 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 13.5B | 53% |
| Annual Yield % from dividends | 6.33 | 4.68 | 135% |
| Returns for 1 year | -0.36 | 1.01 | -35% |
| Returns for 3 years | 14.47 | 13.43 | 108% |
| Returns for 5 years | 10.91 | 0.41 | 2,666% |
| Returns for 10 years | 45.10 | 31.04 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAFIX | 32.43 | 0.35 | +1.09% |
| Invesco American Franchise Y | |||
| CMDDX | 12.43 | 0.12 | +0.97% |
| American Funds U.S. Sm & Md Cp Eq 529-A | |||
| LGFEX | 23.76 | 0.20 | +0.85% |
| Franklin International Equity FI | |||
| TSCGX | 20.99 | 0.16 | +0.77% |
| Thrivent Small Cap Growth S | |||
| ALVIX | 11.75 | 0.07 | +0.60% |
| American Century Focused Lg Cap Val Inv | |||