| FHLFX | VDVIX | FHLFX / VDVIX | |
| Total Expense Ratio | 0.01 | 0.16 | 6% |
| Annual Report Gross Expense Ratio | 0.02 | 0.16 | 13% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 9.729 | 14.854 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 317B | 0% |
| Annual Yield % from dividends | 3.16 | 2.51 | 126% |
| Returns for 1 year | 23.62 | 29.42 | 80% |
| Returns for 3 years | 56.33 | 55.75 | 101% |
| Returns for 5 years | 55.81 | 43.53 | 128% |
| Returns for 10 years | N/A | 115.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRGSX | 83.71 | -0.28 | -0.33% |
| T. Rowe Price Global Stock | |||
| MSALX | 25.36 | -0.23 | -0.90% |
| Morgan Stanley Inst Intl Advtg L | |||
| RMBKX | 59.61 | -0.63 | -1.05% |
| RMB Mendon Financial Services A | |||
| FSMCX | 17.60 | -0.21 | -1.18% |
| Tributary Small/Mid Cap Institutional | |||
| FBSIX | 40.40 | -0.68 | -1.66% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||