| HFDRX | VIEIX | HFDRX / VIEIX | |
| Total Expense Ratio | 1.52 | 0.04 | 3,800% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 19.639 | 17.629 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 17.77 | 23.90 | 74% |
| Returns for 3 years | 30.49 | 69.83 | 44% |
| Returns for 5 years | 6.11 | 36.15 | 17% |
| Returns for 10 years | N/A | 178.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAHX | 12.47 | 0.09 | +0.73% |
| American Century Small Cap Dividend A | |||
| SENCX | 89.92 | 0.48 | +0.54% |
| Touchstone Large Cap Focused A | |||
| JUSRX | 28.63 | 0.08 | +0.28% |
| JPMorgan US Equity R5 | |||
| WFAIX | 40.77 | 0.10 | +0.25% |
| Allspring Index Asset Allocation Admin | |||
| MLXIX | 32.53 | -0.19 | -0.58% |
| Catalyst Energy Infrastructure I | |||