| 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 | 11.121 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 1.76T | 0% |
| Annual Yield % from dividends | 1.15 | 1.05 | 109% |
| Returns for 1 year | -12.51 | 15.26 | -82% |
| Returns for 3 years | 4.65 | 70.33 | 7% |
| Returns for 5 years | -7.32 | 70.49 | -10% |
| Returns for 10 years | 77.06 | 258.63 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGPX | 21.42 | 0.15 | +0.71% |
| NYLIM PineStone Global Equity Class P | |||
| SVAIX | 7.14 | N/A | N/A |
| Federated Hermes Strategic Value Div IS | |||
| FCSGX | 16.13 | N/A | N/A |
| Franklin Small Cap Growth C | |||
| PACYX | 11.50 | N/A | N/A |
| Franklin Dynamic Asset Allocation Cnsv Y | |||
| NAWCX | 52.00 | N/A | N/A |
| Voya Global High Dividend Low Vol C | |||