| HLEIX | VITSX | HLEIX / VITSX | |
| Total Expense Ratio | 0.20 | 0.03 | 667% |
| Annual Report Gross Expense Ratio | 0.37 | 0.03 | 1,233% |
| Fund Existence | 35 years | 29 years | - |
| Gain YTD | 12.793 | 12.872 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 2.29T | 1% |
| Annual Yield % from dividends | 0.90 | 1.06 | 85% |
| Returns for 1 year | 21.46 | 21.03 | 102% |
| Returns for 3 years | 80.63 | 74.30 | 109% |
| Returns for 5 years | 78.38 | 66.57 | 118% |
| Returns for 10 years | 252.22 | 249.92 | 101% |
| 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 | |||