| HMVFX | VEVYX | HMVFX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.958 | 11.649 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 14.6B | 8% |
| Annual Yield % from dividends | 0.94 | 1.11 | 85% |
| Returns for 1 year | 5.85 | 7.04 | 83% |
| Returns for 3 years | 11.44 | 13.94 | 82% |
| Returns for 5 years | 2.04 | 7.28 | 28% |
| Returns for 10 years | N/A | 65.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATWCX | 28.55 | -0.01 | -0.04% |
| AB Tax-Managed Wealth Apprec Strat C | |||
| GSXIX | 50.96 | -0.17 | -0.33% |
| abrdn US Small Cap Equity Inst Svc | |||
| TMPIX | 55.73 | -0.35 | -0.62% |
| Touchstone Mid Cap Institutional | |||
| IGAIX | 49.94 | -0.41 | -0.81% |
| American Funds Intl Gr and Inc F-3 | |||
| USPCX | 34.14 | -0.30 | -0.87% |
| Union Street Partners Value C | |||