| HSMNX | VRTIX | HSMNX / VRTIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 19.857 | 20.438 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 17.9B | 4% |
| Annual Yield % from dividends | 0.37 | 1.10 | 34% |
| Returns for 1 year | 20.50 | 25.48 | 80% |
| Returns for 3 years | 68.64 | 60.15 | 114% |
| Returns for 5 years | N/A | 32.27 | - |
| Returns for 10 years | N/A | 147.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GUBGX | 20.49 | 0.01 | +0.05% |
| Victory RS International A | |||
| MGQAX | 12.87 | -0.04 | -0.31% |
| Morgan Stanley Inst Global Stars A | |||
| MKVEX | 19.79 | -0.08 | -0.40% |
| MFS International Value R2 | |||
| AEYRX | 40.66 | -0.18 | -0.44% |
| American Century Disciplined Core Eq R | |||
| FRLAX | 18.29 | -0.13 | -0.71% |
| Franklin Real Estate Securities Adv | |||