| HSLVX | VISGX | HSLVX / VISGX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 22.951 | 18.242 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 32.55 | 32.25 | 101% |
| Returns for 3 years | 26.29 | 57.43 | 46% |
| Returns for 5 years | -14.34 | 28.28 | -51% |
| Returns for 10 years | 28.55 | 193.63 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.37 | 0.15 | +1.47% |
| American Century Small Cap Value Inv | |||
| WSACX | 38.77 | 0.53 | +1.39% |
| Wellington Shields All-Cap Instl | |||
| NBIIX | 15.24 | 0.09 | +0.59% |
| Neuberger International Eq I | |||
| RGICX | 49.98 | 0.19 | +0.38% |
| American Funds Intl Gr and Inc R3 | |||
| PHRIX | 20.01 | 0.07 | +0.33% |
| Virtus Duff & Phelps Real Estate Secs I | |||