| HMVYX | MVCAX | HMVYX / MVCAX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 14.381 | 10.210 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 17B | 7% |
| Annual Yield % from dividends | 0.76 | 1.16 | 66% |
| Returns for 1 year | 19.08 | 11.48 | 166% |
| Returns for 3 years | 17.50 | 17.98 | 97% |
| Returns for 5 years | 13.24 | 17.08 | 78% |
| Returns for 10 years | 44.88 | 82.08 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBELX | 13.92 | 0.39 | +2.88% |
| William Blair Emerging Mkts Ldrs I | |||
| VMSGX | 23.51 | 0.35 | +1.51% |
| VALIC Company I Mid Cap Strategic Gr | |||
| MSEGX | 58.44 | 0.47 | +0.81% |
| Morgan Stanley Inst Growth A | |||
| CHTTX | 20.00 | 0.09 | +0.45% |
| AMG River Road Mid Cap Value N | |||
| RGBEX | 42.25 | 0.17 | +0.39% |
| American Funds Global Balanced R4 | |||