| HLIDX | VTSNX | HLIDX / VTSNX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 14.623 | 15.253 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.2M | 652B | 0% |
| Annual Yield % from dividends | 1.53 | 2.65 | 58% |
| Returns for 1 year | 19.53 | 29.79 | 66% |
| Returns for 3 years | 35.32 | 53.56 | 66% |
| Returns for 5 years | N/A | 39.48 | - |
| Returns for 10 years | N/A | 109.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOEMX | 18.85 | 0.39 | +2.11% |
| Northern Emerging Markets Equity Index | |||
| ABCAX | 22.65 | 0.15 | +0.67% |
| American Beacon The London Co Inc Eq A | |||
| MINGX | 45.56 | 0.15 | +0.33% |
| MFS International Intrinsic Equity R3 | |||
| MRASX | 12.78 | N/A | N/A |
| Cromwell CenterSquare Real Estate Inst | |||
| SVYAX | 6.65 | -0.03 | -0.45% |
| SEI US Managed Volatility A (SIIT) | |||