| HDCEX | VIVIX | HDCEX / VIVIX | |
| Total Expense Ratio | 2.41 | 0.03 | 8,033% |
| Annual Report Gross Expense Ratio | 2.41 | 0.03 | 8,033% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 7.169 | 14.777 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3M | 245B | 0% |
| Annual Yield % from dividends | 0.04 | 1.88 | 2% |
| Returns for 1 year | 13.27 | 22.78 | 58% |
| Returns for 3 years | 43.86 | 54.03 | 81% |
| Returns for 5 years | 30.43 | 58.49 | 52% |
| Returns for 10 years | 44.21 | 158.70 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLYX | 12.73 | 0.21 | +1.68% |
| Brookfield Global Listed InfrastructureI | |||
| RGOIX | 24.79 | 0.24 | +0.98% |
| RBC Global Opportunities I | |||
| BIAUX | 32.08 | 0.03 | +0.09% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| BSPGX | 869.64 | 0.03 | N/A |
| iShares S&P 500 Index G | |||
| MLRKX | 27.31 | -0.01 | -0.04% |
| BlackRock Advantage Large Cap Core K | |||