| HSGFX | QLENX | HSGFX / QLENX | |
| Total Expense Ratio | 1.22 | 5.58 | 22% |
| Annual Report Gross Expense Ratio | 1.23 | 5.59 | 22% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 8.577 | 26.876 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 6.86B | 5% |
| Annual Yield % from dividends | 2.87 | 5.66 | 51% |
| Returns for 1 year | 11.65 | 29.11 | 40% |
| Returns for 3 years | -8.86 | 106.19 | -8% |
| Returns for 5 years | 5.87 | 208.83 | 3% |
| Returns for 10 years | -17.15 | 144.82 | -12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSAX | 15.34 | 0.02 | +0.13% |
| Janus Henderson Small-Mid Cap Value A | |||
| GGOCX | 21.26 | N/A | N/A |
| Goldman Sachs Mid Cap Growth C | |||
| MNOSX | 36.12 | N/A | N/A |
| Manning & Napier Overseas Series S | |||
| JVMAX | 27.35 | N/A | N/A |
| JHancock Disciplined Value Mid Cap A | |||
| GAOZX | 22.16 | -0.03 | -0.14% |
| JPMorgan Global Allocation R6 | |||