| HIMVX | VEVYX | HIMVX / VEVYX | |
| Total Expense Ratio | 1.20 | 0.66 | 182% |
| Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 10.263 | -1.266 | -811% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 15.9B | 2% |
| Annual Yield % from dividends | 0.86 | 1.05 | 81% |
| Returns for 1 year | 1.66 | -13.44 | -12% |
| Returns for 3 years | 16.79 | -2.83 | -593% |
| Returns for 5 years | 51.47 | 18.53 | 278% |
| Returns for 10 years | 48.51 | 42.71 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBNAX | 31.98 | 0.08 | +0.25% |
| NYLI Balanced Class A | |||
| TMLPX | 8.76 | N/A | N/A |
| Transamerica Energy Infrastructure I | |||
| HFMDX | 22.10 | N/A | N/A |
| Hennessy Cornerstone Mid Cap 30 Inv | |||
| RIDFX | 27.37 | -0.03 | -0.11% |
| American Funds Income Fund of Amer R5 | |||
| QALGX | 37.93 | -0.44 | -1.15% |
| Federated Hermes MDT Large Cap Growth A | |||