| HLIEX | RMFEX | HLIEX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 12.218 | 6.666 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 117B | 37% |
| Annual Yield % from dividends | 1.40 | 1.45 | 97% |
| Returns for 1 year | 14.22 | 10.65 | 134% |
| Returns for 3 years | 33.85 | 36.38 | 93% |
| Returns for 5 years | 31.72 | 38.72 | 82% |
| Returns for 10 years | 132.04 | 104.66 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.13 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 24.04 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.51 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.61 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 302.37 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||