| HMVUX | VMVIX | HMVUX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 18.043 | 12.963 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 36.6B | 3% |
| Annual Yield % from dividends | 0.92 | 1.76 | 52% |
| Returns for 1 year | 17.18 | 19.99 | 86% |
| Returns for 3 years | 18.21 | 44.62 | 41% |
| Returns for 5 years | N/A | 42.68 | - |
| Returns for 10 years | N/A | 128.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBGX | 42.37 | 0.21 | +0.50% |
| American Funds Global Balanced R6 | |||
| PRECX | 20.37 | -0.11 | -0.54% |
| PGIM Jennison Blend C | |||
| GSRIX | 12.99 | -0.07 | -0.54% |
| Goldman Sachs Rising Dividend Gr Inv | |||
| AMAKX | 12.45 | -0.12 | -0.95% |
| American Century Small Cap Dividend R6 | |||
| ACIZX | 64.05 | -0.85 | -1.31% |
| Alger Capital Appreciation Instl Z-2 | |||