| HESGX | VSMPX | HESGX / VSMPX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 6.804 | 10.401 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 2.31T | 0% |
| Annual Yield % from dividends | 0.34 | 1.02 | 33% |
| Returns for 1 year | 6.60 | 25.93 | 25% |
| Returns for 3 years | 33.65 | 69.02 | 49% |
| Returns for 5 years | 37.36 | 71.60 | 52% |
| Returns for 10 years | N/A | 249.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXAX | 71.92 | 2.36 | +3.39% |
| FullerThaler Behavioral Sm-Cp Gr A | |||
| CSPCX | 69.41 | 1.06 | +1.55% |
| American Funds SMALLCAP World 529C | |||
| KMDIX | 34.28 | 0.29 | +0.85% |
| Keeley Gabelli Mid Cap Dividend I | |||
| GSVSX | 17.71 | 0.14 | +0.80% |
| Goldman Sachs Large Cap Value Svc | |||
| JEEDX | 19.49 | -0.03 | -0.15% |
| JHancock Infrastructure R6 | |||