| HRIOX | VINEX | HRIOX / VINEX | |
| Total Expense Ratio | 1.25 | 0.46 | 272% |
| Annual Report Gross Expense Ratio | 2.12 | 0.46 | 461% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 28.265 | 14.371 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 568M | 1.55B | 37% |
| Annual Yield % from dividends | 1.13 | 3.79 | 30% |
| Returns for 1 year | 45.98 | 15.50 | 297% |
| Returns for 3 years | 130.12 | 45.75 | 284% |
| Returns for 5 years | N/A | 3.97 | - |
| Returns for 10 years | N/A | 38.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPFCX | 70.50 | 0.67 | +0.96% |
| American Funds New Perspective C | |||
| GCTCX | 53.71 | 0.50 | +0.94% |
| Goldman Sachs US Tax-Managed Eq C | |||
| DRMCX | 6.73 | 0.06 | +0.90% |
| Virtus Silvant Mid-Cap Growth Inst | |||
| LFGOX | 44.92 | 0.20 | +0.45% |
| Lord Abbett Focused Growth F3 | |||
| FMUAX | 16.89 | 0.04 | +0.24% |
| Federated Hermes Muni and Stock Adv A | |||