| HNACX | VIGAX | HNACX / VIGAX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 10.382 | 11.018 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 365B | 7% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 10.63 | 30.13 | 35% |
| Returns for 3 years | 56.78 | 99.81 | 57% |
| Returns for 5 years | 24.44 | 102.51 | 24% |
| Returns for 10 years | 121.75 | 401.31 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSRX | 28.95 | 0.31 | +1.08% |
| NYLI Epoch Global Equity Yield Class R6 | |||
| FFNCX | 14.94 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% C | |||
| SEEKX | 43.15 | N/A | N/A |
| Steward Values Enhanced Lg Cap A | |||
| FNKLX | 18.26 | N/A | N/A |
| Fidelity Series Value Discovery | |||
| PGJQX | 18.94 | N/A | N/A |
| PGIM Jennison Global Infrastructure R6 | |||