| FHJVX | VESIX | FHJVX / VESIX | |
| Total Expense Ratio | 1.32 | 0.06 | 2,200% |
| Annual Report Gross Expense Ratio | 1.32 | 0.06 | 2,200% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 8.718 | 5.920 | 147% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 38.1B | 3% |
| Annual Yield % from dividends | 1.58 | 2.78 | 57% |
| Returns for 1 year | 20.58 | 17.49 | 118% |
| Returns for 3 years | 61.69 | 47.71 | 129% |
| Returns for 5 years | 15.50 | 31.03 | 50% |
| Returns for 10 years | 67.09 | 103.31 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBISX | 43.06 | N/A | N/A |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| PRCOX | 74.32 | N/A | N/A |
| T. Rowe Price U.S. Equity Research | |||
| GREZX | 10.10 | N/A | N/A |
| GuideStone Funds Global Rl Est Secs Inv | |||
| AAGPX | 24.17 | -0.11 | -0.45% |
| American Beacon Large Cap Value Inv | |||
| KLGCX | 44.86 | -0.81 | -1.77% |
| NYLI WMC Growth Class C | |||