| HMVYX | VMVAX | HMVYX / VMVAX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 8.863 | 14.095 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 39B | 3% |
| Annual Yield % from dividends | 0.74 | 1.79 | 41% |
| Returns for 1 year | 6.24 | 16.89 | 37% |
| Returns for 3 years | 13.73 | 49.35 | 28% |
| Returns for 5 years | 5.47 | 44.16 | 12% |
| Returns for 10 years | 35.43 | 125.11 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATWAX | 28.73 | -0.01 | -0.03% |
| AB Tax-Managed Wealth Apprec Strat A | |||
| GSXCX | 32.48 | -0.11 | -0.34% |
| abrdn US Small Cap Equity C | |||
| RIIEX | 49.64 | -0.31 | -0.62% |
| American Funds Intl Gr and Inc R-2E | |||
| MSSCX | 10.54 | -0.09 | -0.85% |
| AMG Frontier Small Cap Growth I | |||
| FSRNX | 16.98 | -0.15 | -0.88% |
| Fidelity Real Estate Index | |||