| HNLVX | VFIAX | HNLVX / VFIAX | |
| Total Expense Ratio | 0.61 | 0.04 | 1,525% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 0.635 | 11.204 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 982M | 1.6T | 0% |
| Annual Yield % from dividends | 1.29 | 1.02 | 127% |
| Returns for 1 year | -8.88 | 28.07 | -32% |
| Returns for 3 years | 4.92 | 77.58 | 6% |
| Returns for 5 years | -6.58 | 81.36 | -8% |
| Returns for 10 years | 76.88 | 262.10 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIUTX | 16.90 | N/A | N/A |
| Eaton Vance Dividend Builder I | |||
| EQPGX | 30.59 | N/A | N/A |
| Fidelity Advisor Equity Growth I | |||
| EAAAX | 18.57 | N/A | N/A |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| DGECX | 28.72 | N/A | N/A |
| BNY Mellon Global Emerging Mkts - C | |||
| FSTRX | 38.41 | N/A | N/A |
| Federated Hermes MDT Large Cap Value A | |||