| HSVIX | VSIIX | HSVIX / VSIIX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 14.053 | 16.101 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.1M | 68.3B | 0% |
| Annual Yield % from dividends | 0.27 | 1.77 | 15% |
| Returns for 1 year | 11.96 | 18.86 | 63% |
| Returns for 3 years | N/A | 46.45 | - |
| Returns for 5 years | N/A | 43.44 | - |
| Returns for 10 years | N/A | 129.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 32.04 | 0.24 | +0.75% |
| Artisan Global Value Institutional | |||
| DVLCX | 23.09 | N/A | N/A |
| BNY Mellon Midcap Value Fund C | |||
| MARFX | 26.29 | N/A | N/A |
| BlackRock Mid-Cap Value Institutional | |||
| JVMTX | 31.74 | N/A | N/A |
| JHancock Disciplined Value Mid Cap R4 | |||
| CAABX | 28.87 | N/A | N/A |
| ClearBridge Sustainability Leaders C | |||