| FEPUX | HLIZX | FEPUX / HLIZX | |
| Total Expense Ratio | 0.53 | 0.73 | 73% |
| Annual Report Gross Expense Ratio | 0.53 | 0.73 | 73% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 1.854 | 12.680 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 12.4B | 1,137% |
| Annual Yield % from dividends | 2.73 | 1.66 | 164% |
| Returns for 1 year | 2.69 | 8.21 | 33% |
| Returns for 3 years | 17.40 | 23.34 | 75% |
| Returns for 5 years | -3.97 | 8.34 | -48% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNOCX | 37.01 | 0.21 | +0.57% |
| Easterly Snow Long/Short Opportunity C | |||
| DVZRX | 81.23 | 0.24 | +0.30% |
| Nomura Small Cap Value R6 | |||
| PIDIX | 15.21 | 0.04 | +0.26% |
| Principal International EQ Index Instl | |||
| GLRIX | 24.45 | 0.04 | +0.16% |
| James Balanced: Golden Rainbow Instl | |||
| VITNX | 122.39 | 0.03 | +0.02% |
| Vanguard Instl Ttl Stk Mkt Idx I | |||