| HSMSX | VSIIX | HSMSX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.05 | 2,420% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 22.759 | 15.746 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 67.8B | 0% |
| Annual Yield % from dividends | 0.75 | 1.77 | 42% |
| Returns for 1 year | 26.74 | 23.87 | 112% |
| Returns for 3 years | 36.37 | 42.89 | 85% |
| Returns for 5 years | 19.95 | 46.42 | 43% |
| Returns for 10 years | 42.29 | 136.31 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LBO | 25.20 | 0.43 | +1.75% |
| WHITEWOLF Publicly Listed Priv Eq ETF | |||
| AFLG | 43.99 | 0.22 | +0.50% |
| First Trust Active Factor Large Cap ETF | |||
| VONV | 110.42 | 0.42 | +0.38% |
| Vanguard Russell 1000 Value ETF | |||
| AVTM | 53.55 | N/A | N/A |
| Avantis Total Equity Markets ETF | |||
| PZT | 22.06 | -0.03 | -0.12% |
| Invesco New York AMT-Free Muni Bd ETF | |||