| HNVIX | VISVX | HNVIX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 22.814 | 17.881 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 68.3B | 0% |
| Annual Yield % from dividends | 0.75 | 1.65 | 45% |
| Returns for 1 year | 25.72 | 23.48 | 110% |
| Returns for 3 years | 24.57 | 54.68 | 45% |
| Returns for 5 years | -3.22 | 50.65 | -6% |
| Returns for 10 years | 84.40 | 133.26 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSSCX | 11.31 | 0.14 | +1.25% |
| AMG Frontier Small Cap Growth I | |||
| MINIX | 55.15 | 0.65 | +1.19% |
| MFS International Intrinsic Equity I | |||
| GSURX | 68.23 | 0.40 | +0.59% |
| Goldman Sachs US Equity Insights R | |||
| SGGAX | 84.67 | 0.41 | +0.49% |
| DWS Large Cap Focus Growth A | |||
| FRVEX | 43.34 | -0.06 | -0.14% |
| Fidelity Advisor Real Estate C | |||