| HNRIX | VGELX | HNRIX / VGELX | |
| Total Expense Ratio | 2.20 | 0.37 | 595% |
| Annual Report Gross Expense Ratio | 2.37 | 0.37 | 641% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 25.738 | 19.837 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8M | 6.91B | 0% |
| Annual Yield % from dividends | 0.61 | 2.73 | 22% |
| Returns for 1 year | 37.04 | 23.09 | 160% |
| Returns for 3 years | 58.55 | 28.35 | 207% |
| Returns for 5 years | 186.92 | 72.69 | 257% |
| Returns for 10 years | 157.92 | 30.07 | 525% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADGYX | 27.02 | 0.26 | +0.97% |
| AB Core Opportunities Advisor | |||
| FIVVX | 42.89 | -0.02 | -0.05% |
| Nomura Opportunity R6 | |||
| ACMVX | 16.91 | -0.04 | -0.24% |
| American Century Mid Cap Value Inv | |||
| DILRX | 20.91 | -0.19 | -0.90% |
| DFA International Large Cap Growth | |||
| RPMYX | 14.32 | -0.21 | -1.45% |
| Reinhart International PMV Advisor | |||