| 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 | 16.816 | 10.611 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 64.9B | 0% |
| Annual Yield % from dividends | 0.77 | 1.65 | 47% |
| Returns for 1 year | 32.09 | 24.89 | 129% |
| Returns for 3 years | 19.24 | 49.80 | 39% |
| Returns for 5 years | -14.59 | 34.36 | -42% |
| Returns for 10 years | 88.48 | 130.30 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCVX | 22.80 | 0.40 | +1.79% |
| American Beacon The London Co Inc Eq Inv | |||
| FLPKX | 45.11 | N/A | N/A |
| Fidelity Low-Priced Stock K | |||
| FRESX | 41.37 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| HWLZX | 48.87 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| FBPGX | 28.31 | N/A | N/A |
| Cantor Fitzgerald Equity Dividend Plus A | |||