| HAVLX | VFFSX | HAVLX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | 4.646 | 9.467 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 1.67T | 0% |
| Annual Yield % from dividends | 1.18 | 1.08 | 109% |
| Returns for 1 year | -9.27 | 18.19 | -51% |
| Returns for 3 years | 0.62 | 63.94 | 1% |
| Returns for 5 years | -6.35 | 70.69 | -9% |
| Returns for 10 years | 77.79 | 247.94 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRTX | 8.61 | 0.13 | +1.53% |
| NYLI Winslow Large Cap Growth Class R2 | |||
| IVIYX | 42.16 | 0.34 | +0.81% |
| Nomura Global Growth Fund Class Y | |||
| NBRCX | 29.12 | 0.05 | +0.17% |
| Neuberger M/C Intrinsic Val C | |||
| DNMDX | 28.34 | 0.03 | +0.11% |
| Dunham Monthly Distribution N | |||
| UIIFX | 34.61 | -0.17 | -0.49% |
| Victory International Institutional | |||