| HHCAX | VARAX | HHCAX / VARAX | |
| Total Expense Ratio | 2.65 | 2.07 | 128% |
| Annual Report Gross Expense Ratio | 3.10 | 2.07 | 150% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | -0.363 | 2.519 | -14% |
| Front Load | 6% | 5% | 122% |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 1.64B | 5% |
| Annual Yield % from dividends | 0.00 | 3.18 | - |
| Returns for 1 year | 1.48 | 2.01 | 74% |
| Returns for 3 years | 15.40 | 8.61 | 179% |
| Returns for 5 years | 4.56 | 6.22 | 73% |
| Returns for 10 years | 44.53 | 16.22 | 275% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESMYX | 14.90 | 0.05 | +0.34% |
| Invesco Global Small Cap Equity Y | |||
| FGFRX | 48.14 | 0.01 | +0.02% |
| Federated Hermes Intl Leaders R | |||
| RMDAX | 5.16 | N/A | N/A |
| Virtus Silvant Mid-Cap Growth A | |||
| JLVRX | 24.57 | -0.01 | -0.04% |
| JPMorgan Large Cap Value R5 | |||
| RWMGX | 69.64 | -0.26 | -0.37% |
| American Funds Washington Mutual R-6 | |||