| HFDTX | VEXMX | HFDTX / VEXMX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
| Fund Existence | 10 years | 39 years | - |
| Gain YTD | 17.185 | 13.033 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 97.7B | 1% |
| Annual Yield % from dividends | 0.34 | 0.90 | 37% |
| Returns for 1 year | 14.66 | 19.71 | 74% |
| Returns for 3 years | 26.11 | 51.75 | 50% |
| Returns for 5 years | 8.44 | 28.12 | 30% |
| Returns for 10 years | N/A | 174.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGGLX | 32.10 | 0.36 | +1.13% |
| Morgan Stanley Inst Global Opp L | |||
| WWLAX | 12.89 | 0.05 | +0.39% |
| Westwood Quality Value Fund A | |||
| FNKLX | 19.56 | 0.07 | +0.36% |
| Fidelity Series Value Discovery | |||
| JERCX | 13.22 | N/A | N/A |
| Janus Henderson Global Real Estate C | |||
| ARSIX | 16.42 | -0.06 | -0.36% |
| AMG River Road Small Cap Value I | |||