| HMVUX | VMVAX | HMVUX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 16.518 | 15.554 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 37.2B | 3% |
| Annual Yield % from dividends | 0.92 | 1.88 | 49% |
| Returns for 1 year | 15.02 | 20.99 | 72% |
| Returns for 3 years | 12.65 | 43.21 | 29% |
| Returns for 5 years | N/A | 48.08 | - |
| Returns for 10 years | N/A | 124.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEDX | 20.75 | 0.12 | +0.58% |
| Columbia Intrinsic Value Institutional 2 | |||
| LMCSX | 37.61 | 0.08 | +0.21% |
| Lord Abbett Mid Cap Stock R4 | |||
| MUOCX | 32.56 | 0.03 | +0.09% |
| Morgan Stanley Instl US Core C | |||
| CUSUX | 20.11 | N/A | N/A |
| Six Circles U.S. Unconstrained Equity | |||
| JEDTX | 19.23 | N/A | N/A |
| Janus Henderson Global Sust Eq D | |||