| 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 | 17.779 | 15.589 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 14.52 | 22.21 | 65% |
| Returns for 3 years | 24.59 | 60.62 | 41% |
| Returns for 5 years | 5.80 | 30.02 | 19% |
| Returns for 10 years | N/A | 182.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTZFX | 76.56 | 0.53 | +0.70% |
| FullerThaler Behvrll Uncnstd Eq R6 | |||
| PICOX | 46.31 | 0.26 | +0.56% |
| Putnam International Small Cap R6 | |||
| ESPNX | 41.02 | 0.18 | +0.44% |
| Allspring Special Small Cap Value Inst | |||
| SGOVX | 32.89 | 0.12 | +0.37% |
| First Eagle Overseas A | |||
| BSGSX | 16.64 | -0.07 | -0.42% |
| Baird Small/Mid Cap Growth Investor | |||