| HSVIX | VISVX | HSVIX / VISVX | |
| Total Expense Ratio | 0.98 | 0.19 | 516% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 21.921 | 18.315 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 68.3B | 0% |
| Annual Yield % from dividends | 0.26 | 1.65 | 16% |
| Returns for 1 year | 20.97 | 21.51 | 98% |
| Returns for 3 years | N/A | 49.20 | - |
| Returns for 5 years | N/A | 46.85 | - |
| Returns for 10 years | N/A | 134.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLRRX | 11.13 | 0.06 | +0.54% |
| NYLI Winslow Large Cap Growth Class R1 | |||
| CDOAX | 47.80 | 0.14 | +0.29% |
| Columbia Dividend Opportunity S | |||
| ICEWX | 56.73 | 0.07 | +0.12% |
| NYLI Epoch International Choice Class C | |||
| PGRCX | 49.85 | N/A | N/A |
| BNY Mellon Worldwide Growth C | |||
| HVEIX | 30.77 | N/A | N/A |
| HVIA Equity Institutional | |||