| HBSGX | VSGIX | HBSGX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 22.183 | 18.761 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 45.5B | 1% |
| Annual Yield % from dividends | 2.24 | 0.42 | 529% |
| Returns for 1 year | 8.99 | 28.73 | 31% |
| Returns for 3 years | 23.29 | 56.91 | 41% |
| Returns for 5 years | -26.28 | 24.44 | -108% |
| Returns for 10 years | 16.78 | 194.33 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVDX | 11.52 | 0.18 | +1.59% |
| American Century Focused Lg Cap Val R6 | |||
| JIREX | 14.23 | 0.18 | +1.28% |
| JHancock Real Estate Securities 1 | |||
| JVLCX | 27.44 | 0.07 | +0.26% |
| JHancock Disciplined Value C | |||
| ECIFX | 12.86 | -0.01 | -0.08% |
| Eaton Vance Balanced C | |||
| ASIRX | 13.65 | -0.13 | -0.94% |
| Alger Small Cap Growth Institutional R | |||