| HNTVX | VISVX | HNTVX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 20.596 | 12.495 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 68.2B | 2% |
| Annual Yield % from dividends | 0.57 | 1.64 | 35% |
| Returns for 1 year | 12.99 | 12.80 | 102% |
| Returns for 3 years | 44.61 | 47.46 | 94% |
| Returns for 5 years | 29.48 | 42.64 | 69% |
| Returns for 10 years | 69.26 | 129.57 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OBIOX | 24.94 | 0.12 | +0.48% |
| Oberweis International Opps Inv | |||
| JORAX | 21.30 | 0.07 | +0.33% |
| Janus Henderson Global Select A | |||
| ABCYX | 22.91 | -0.02 | -0.09% |
| American Beacon The London Co Inc Eq Y | |||
| LMVYX | 31.78 | -0.10 | -0.31% |
| Lord Abbett Focused Small Cap Value I | |||
| TIBIX | 38.54 | -0.38 | -0.98% |
| Thornburg Investment Income Builder I | |||