| HCVCX | JFLJX | HCVCX / JFLJX | |
| Total Expense Ratio | 1.82 | 0.43 | 423% |
| Annual Report Gross Expense Ratio | 1.82 | 0.43 | 423% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 4.381 | 4.073 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 15000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 141M | 4.47B | 3% |
| Annual Yield % from dividends | 2.34 | 3.70 | 63% |
| Returns for 1 year | 8.17 | 6.84 | 120% |
| Returns for 3 years | 31.06 | 28.20 | 110% |
| Returns for 5 years | 11.86 | 12.58 | 94% |
| Returns for 10 years | 45.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMFAX | 28.94 | 0.31 | +1.08% |
| American Beacon Stephens Mid-Cap Gr A | |||
| RIEIX | 13.82 | 0.12 | +0.88% |
| RBC International Equity I | |||
| GILAX | 14.75 | 0.09 | +0.61% |
| Lord Abbett Fundamental Equity C | |||
| MGTIX | 43.70 | 0.21 | +0.48% |
| MFS Massachusetts Inv Gr Stk I | |||
| CEIZX | 15.21 | N/A | N/A |
| Manning & Napier Callodine Equity Inc Z | |||