| HMVRX | VMVIX | HMVRX / VMVIX | |
| Total Expense Ratio | 1.47 | 0.19 | 774% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 14.650 | 17.248 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 38.6B | 3% |
| Annual Yield % from dividends | 0.08 | 1.70 | 5% |
| Returns for 1 year | 11.71 | 20.44 | 57% |
| Returns for 3 years | 13.64 | 51.10 | 27% |
| Returns for 5 years | 3.44 | 43.96 | 8% |
| Returns for 10 years | 28.39 | 125.21 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBRX | 38.54 | 0.05 | +0.13% |
| Thornburg Investment Income Builder R3 | |||
| ABCVX | 23.53 | N/A | N/A |
| American Beacon The London Co Inc Eq Inv | |||
| GSXIX | 53.13 | -0.60 | -1.12% |
| abrdn US Small Cap Equity Inst Svc | |||
| MSSCX | 11.00 | -0.23 | -2.05% |
| AMG Frontier Small Cap Growth I | |||
| FGDIX | 69.30 | -2.36 | -3.29% |
| Fidelity Advisor Gold I | |||