| HRMVX | VMVAX | HRMVX / VMVAX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 16.184 | 10.244 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 36.6B | 1% |
| Annual Yield % from dividends | 0.92 | 1.88 | 49% |
| Returns for 1 year | 26.72 | 21.22 | 126% |
| Returns for 3 years | 46.06 | 47.93 | 96% |
| Returns for 5 years | 28.11 | 35.71 | 79% |
| Returns for 10 years | 74.84 | 119.49 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JABFX | 13.75 | 0.14 | +1.03% |
| JHancock Real Estate Securities C | |||
| JHEQX | 34.62 | -0.03 | -0.09% |
| JPMorgan Hedged Equity I | |||
| NWKCX | 78.85 | -0.90 | -1.13% |
| Nationwide Geneva Small Cap Gr R6 | |||
| FFACX | 17.98 | -0.36 | -1.96% |
| Franklin Global Allocation C | |||
| ATGYX | 55.28 | -1.56 | -2.74% |
| Cantor Fitzgerald Equity Opp Inst | |||