| HOOYX | VSMAX | HOOYX / VSMAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 18.903 | 16.696 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | 14.37 | 24.74 | 58% |
| Returns for 3 years | 21.49 | 52.19 | 41% |
| Returns for 5 years | -0.42 | 35.21 | -1% |
| Returns for 10 years | N/A | 168.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 22.03 | 0.45 | +2.09% |
| JPMorgan Developed International Value A | |||
| BHCUX | 22.73 | 0.45 | +2.02% |
| Baron Health Care R6 | |||
| SBHVX | 18.58 | -0.16 | -0.85% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| FNEEX | 87.57 | -1.97 | -2.20% |
| American Funds New Economy 529-F-2 | |||
| REMAX | 25.21 | -0.61 | -2.36% |
| Russell Inv Emerging Markets A | |||