| HLIDX | VTMGX | HLIDX / VTMGX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 12.332 | 13.166 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89M | 317B | 0% |
| Annual Yield % from dividends | 1.53 | 2.60 | 59% |
| Returns for 1 year | 15.70 | 25.63 | 61% |
| Returns for 3 years | 40.75 | 57.44 | 71% |
| Returns for 5 years | N/A | 38.83 | - |
| Returns for 10 years | N/A | 117.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLYX | 12.85 | 0.08 | +0.63% |
| Brookfield Global Listed InfrastructureI | |||
| FRIOX | 12.32 | 0.06 | +0.49% |
| Fidelity Advisor Real Estate Income C | |||
| WPSGX | 48.22 | 0.21 | +0.44% |
| AB Concentrated Growth Advisor | |||
| VLCAX | 170.21 | -0.53 | -0.31% |
| Vanguard Large Cap Index Admiral | |||
| REMAX | 25.71 | -0.37 | -1.42% |
| Russell Inv Emerging Markets A | |||