| HMVUX | JVMCX | HMVUX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.043 | 11.337 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 23.4B | 5% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | 17.18 | 4.98 | 345% |
| Returns for 3 years | 18.21 | 14.58 | 125% |
| Returns for 5 years | N/A | 5.73 | - |
| Returns for 10 years | N/A | 48.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIREX | 10.36 | 0.16 | +1.57% |
| Fidelity Intl Real Estate | |||
| AIVGX | 21.69 | 0.21 | +0.98% |
| American Funds Intl Vntg F-3 | |||
| STFFX | 46.07 | -0.06 | -0.13% |
| Allspring Large Cap Growth R6 | |||
| RYWCX | 54.12 | -0.48 | -0.88% |
| Rydex S&P SmallCap 600 Pure Growth C | |||
| VPADX | 137.57 | -1.71 | -1.23% |
| Vanguard Pacific Stock Index Admiral | |||