| HSLVX | VSGIX | HSLVX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 23.447 | 18.455 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 29.24 | 29.72 | 98% |
| Returns for 3 years | 29.51 | 60.23 | 49% |
| Returns for 5 years | -17.69 | 23.75 | -74% |
| Returns for 10 years | 35.10 | 205.44 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESCX | 15.33 | 0.01 | +0.07% |
| First Eagle Small Cap Opportunity I | |||
| IRLCX | 47.47 | N/A | N/A |
| Voya Russell Large Cap Index Port S | |||
| GPGIX | 3.89 | N/A | N/A |
| Grandeur Peak Global Opportunities Instl | |||
| UGEIX | 13.54 | N/A | N/A |
| Victory Global Equity Income | |||
| RIGFX | 49.37 | -0.26 | -0.52% |
| American Funds Intl Gr and Inc R5 | |||