| HRMDX | VMVIX | HRMDX / VMVIX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 13.636 | 15.916 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 39B | 1% |
| Annual Yield % from dividends | 1.06 | 1.69 | 63% |
| Returns for 1 year | 9.39 | 17.90 | 52% |
| Returns for 3 years | 15.24 | 51.60 | 30% |
| Returns for 5 years | -1.75 | 45.39 | -4% |
| Returns for 10 years | 58.54 | 128.26 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVNX | 29.73 | 0.29 | +0.99% |
| JHancock Disciplined Value NAV | |||
| AFEDX | 52.48 | 0.46 | +0.88% |
| American Century Large Cap Equity R6 | |||
| GSCOX | 34.84 | 0.23 | +0.66% |
| Goldman Sachs Small Cap Gr Insghts C | |||
| PIBQX | 19.63 | 0.09 | +0.46% |
| PGIM Balanced R6 | |||
| GABTX | 26.93 | 0.11 | +0.41% |
| Gabelli Global Content & Connect AAA | |||