| HMVCX | VMVIX | HMVCX / VMVIX | |
| Total Expense Ratio | 1.97 | 0.19 | 1,037% |
| Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 14.217 | 12.278 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 36.6B | 3% |
| Annual Yield % from dividends | 0.02 | 1.77 | 1% |
| Returns for 1 year | 14.25 | 21.86 | 65% |
| Returns for 3 years | 2.80 | 47.07 | 6% |
| Returns for 5 years | -15.06 | 38.80 | -39% |
| Returns for 10 years | 2.20 | 130.23 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTVSX | 33.74 | 0.37 | +1.11% |
| FullerThaler Behav Md-Cp Val Instl | |||
| ALPCX | 11.23 | 0.09 | +0.81% |
| American Century Focused Lg Cap Val C | |||
| FBDIX | 173.72 | 0.89 | +0.51% |
| Franklin Biotechnology Discovery A | |||
| JGQIX | 19.10 | 0.09 | +0.47% |
| Jensen Global Quality Growth I | |||
| JHEQX | 34.61 | 0.01 | +0.03% |
| JPMorgan Hedged Equity I | |||