| HLEIX | VFFSX | HLEIX / VFFSX | |
| Total Expense Ratio | 0.20 | 0.01 | 2,000% |
| Annual Report Gross Expense Ratio | 0.37 | 0.01 | 3,700% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 12.793 | 12.258 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.69T | 1% |
| Annual Yield % from dividends | 0.90 | 1.08 | 83% |
| Returns for 1 year | 21.46 | 20.51 | 105% |
| Returns for 3 years | 80.63 | 75.16 | 107% |
| Returns for 5 years | 78.38 | 73.03 | 107% |
| Returns for 10 years | 252.22 | 251.26 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSGCX | 11.56 | 0.07 | +0.61% |
| JPMorgan Small Cap Growth C | |||
| FSTBX | 23.99 | 0.12 | +0.50% |
| Federated Hermes Global Allocation A | |||
| ACWZX | 21.57 | 0.08 | +0.37% |
| AMG GW&K Small/Mid Cap Growth Z | |||
| JDEZX | 17.81 | 0.06 | +0.34% |
| PGIM Jennison Global Equity Income Z | |||
| JATSX | 77.28 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt S | |||