| HCVTX | JFLJX | HCVTX / JFLJX | |
| Total Expense Ratio | 0.75 | 0.43 | 174% |
| Annual Report Gross Expense Ratio | 0.75 | 0.43 | 174% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 5.210 | 4.073 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 4.47B | 3% |
| Annual Yield % from dividends | 3.37 | 3.70 | 91% |
| Returns for 1 year | 9.43 | 6.84 | 138% |
| Returns for 3 years | 35.38 | 28.20 | 125% |
| Returns for 5 years | 17.92 | 12.58 | 142% |
| Returns for 10 years | 61.02 | 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 | |||