| HGIYX | VFFSX | HGIYX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 7.576 | 9.846 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 1.7T | 1% |
| Annual Yield % from dividends | 0.46 | 1.04 | 44% |
| Returns for 1 year | 9.69 | 25.46 | 38% |
| Returns for 3 years | 36.24 | 70.13 | 52% |
| Returns for 5 years | 35.89 | 80.30 | 45% |
| Returns for 10 years | 163.21 | 261.65 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSSJX | 25.93 | 0.59 | +2.33% |
| Carillon Chartwell Small Cap C | |||
| GNXAX | 17.97 | 0.37 | +2.10% |
| AlphaCentric Robotics and Automation A | |||
| ACFSX | 84.21 | 1.54 | +1.86% |
| American Century Focused Dynamic Gr I | |||
| JVACX | 39.17 | 0.03 | +0.08% |
| JPMorgan Value Advantage C | |||
| ACMTX | 11.97 | -0.02 | -0.17% |
| AB All Market Real Return C | |||