| HIIDX | VDVIX | HIIDX / VDVIX | |
| Total Expense Ratio | 1.17 | 0.16 | 731% |
| Annual Report Gross Expense Ratio | 1.27 | 0.16 | 794% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 13.760 | 15.626 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 324B | 0% |
| Annual Yield % from dividends | 2.94 | 2.37 | 124% |
| Returns for 1 year | 12.99 | 20.81 | 62% |
| Returns for 3 years | 54.83 | 61.95 | 89% |
| Returns for 5 years | 29.02 | 40.31 | 72% |
| Returns for 10 years | 87.54 | 108.45 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPMIX | 10.86 | 0.12 | +1.12% |
| Royce Small-Cap Fund Instl | |||
| FFVOX | 31.59 | 0.27 | +0.85% |
| Fidelity Advisor Blue Chip Value I | |||
| WAFMX | 3.66 | 0.01 | +0.27% |
| Wasatch Frontier Emerg Sm Countrs Inv | |||
| FTGRX | 33.49 | N/A | N/A |
| Fidelity Advisor Mega Cap Stock M | |||
| FREEX | 17.58 | N/A | N/A |
| Franklin Real Estate Securities A | |||