| HSVRX | VSMAX | HSVRX / VSMAX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,260% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 29.310 | 15.756 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 189B | 1% |
| Annual Yield % from dividends | 0.10 | 1.18 | 9% |
| Returns for 1 year | 32.80 | 23.38 | 140% |
| Returns for 3 years | 41.18 | 48.24 | 85% |
| Returns for 5 years | 29.52 | 38.56 | 77% |
| Returns for 10 years | 105.26 | 158.07 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBERX | 33.32 | 0.04 | +0.12% |
| NYLI Balanced Class R6 | |||
| BNUEX | 13.51 | N/A | N/A |
| UBS International Sustainable Equity P | |||
| BIAUX | 31.88 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| AASRX | 29.46 | N/A | N/A |
| American Beacon Small Cap Value R6 | |||
| FNEEX | 85.66 | -2.21 | -2.52% |
| American Funds New Economy 529-F-2 | |||