| HSMFX | VISVX | HSMFX / VISVX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 22.791 | 15.099 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 65.5B | 0% |
| Annual Yield % from dividends | 1.14 | 1.66 | 68% |
| Returns for 1 year | 23.04 | 21.74 | 106% |
| Returns for 3 years | 44.63 | 48.46 | 92% |
| Returns for 5 years | 17.14 | 42.45 | 40% |
| Returns for 10 years | N/A | 140.61 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLIDX | 16.96 | 0.16 | +0.95% |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| PAARX | 17.74 | -0.01 | -0.06% |
| Putnam Dynamic Asset Allocation Bal R | |||
| CGCIX | 15.55 | -0.07 | -0.45% |
| Calamos Global Opportunities I | |||
| VEXPX | 135.36 | -1.31 | -0.96% |
| Vanguard Explorer Inv | |||
| JSCZX | 20.29 | -0.20 | -0.98% |
| JPMorgan US Small Company R2 | |||