| 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 | 19.030 | 10.611 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 64.9B | 2% |
| Annual Yield % from dividends | 0.59 | 1.65 | 36% |
| Returns for 1 year | 31.44 | 24.89 | 126% |
| Returns for 3 years | 48.40 | 49.80 | 97% |
| Returns for 5 years | 20.68 | 34.36 | 60% |
| Returns for 10 years | 79.45 | 130.30 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABLYX | 28.64 | 0.25 | +0.88% |
| American Beacon Large Cap Value Y | |||
| LIESX | 22.55 | N/A | N/A |
| Franklin International Equity IS | |||
| NVLIX | 60.89 | N/A | N/A |
| Nuveen Winslow Large-Cap Growth ESG I | |||
| IRGVX | 46.69 | N/A | N/A |
| Voya Russell Mid Cap Growth Idx Port S2 | |||
| PCUZX | 76.05 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||