| HFEAX | VESIX | HFEAX / VESIX | |
| Total Expense Ratio | 1.30 | 0.06 | 2,167% |
| Annual Report Gross Expense Ratio | 1.44 | 0.06 | 2,400% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 6.467 | 7.315 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 38.1B | 2% |
| Annual Yield % from dividends | 1.06 | 2.90 | 36% |
| Returns for 1 year | 17.76 | 15.42 | 115% |
| Returns for 3 years | 63.45 | 46.64 | 136% |
| Returns for 5 years | 57.22 | 33.42 | 171% |
| Returns for 10 years | 141.14 | 97.15 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDISX | 18.62 | 0.34 | +1.86% |
| JHancock Disciplined Value Intl R2 | |||
| IVAEX | 24.42 | 0.03 | +0.12% |
| Nomura Asset Strategy Fund Cl I | |||
| SHDCX | 8.27 | N/A | N/A |
| American Beacon Shapiro SMID Cap Eq C | |||
| MASOX | 12.86 | -0.09 | -0.69% |
| MoA Small Cap Equity Index Fund | |||
| SCSAX | 19.36 | -0.20 | -1.02% |
| Allspring Common Stock A | |||