| HRSIX | VSGIX | HRSIX / VSGIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 14.568 | 2.498 | 583% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 39.7B | 11% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 8.77 | 1.75 | 500% |
| Returns for 3 years | 75.10 | 38.00 | 198% |
| Returns for 5 years | 46.27 | 19.37 | 239% |
| Returns for 10 years | N/A | 136.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAMVX | 32.10 | 0.03 | +0.09% |
| T. Rowe Price Mid-Cap Value Adv | |||
| OEQIX | 10.09 | N/A | N/A |
| Oaktree Emerging Markets Equity I | |||
| FFNAX | 14.14 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% A | |||
| PGJZX | 18.62 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||
| AWPZX | 20.89 | N/A | N/A |
| AB Sustainable International Thematic Z | |||