| HVEIX | VFFSX | HVEIX / VFFSX | |
| Total Expense Ratio | 0.99 | 0.01 | 9,900% |
| Annual Report Gross Expense Ratio | 1.19 | 0.01 | 11,900% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 8.817 | 9.467 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 1.67T | 0% |
| Annual Yield % from dividends | 0.06 | 1.08 | 5% |
| Returns for 1 year | 9.85 | 18.19 | 54% |
| Returns for 3 years | 40.50 | 63.94 | 63% |
| Returns for 5 years | 32.74 | 70.69 | 46% |
| Returns for 10 years | N/A | 247.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGDCX | 30.44 | 0.39 | +1.30% |
| Neuberger Large Cap Growth C | |||
| RTLCX | 95.04 | 0.44 | +0.47% |
| Russell Inv Tax-Managed US Large Cap C | |||
| PJNQX | 84.77 | -0.43 | -0.50% |
| PGIM Jennison Natural Resources R6 | |||
| ICEUX | 56.17 | -0.45 | -0.79% |
| NYLI Epoch International Choice Class I | |||
| UAPIX | 100.15 | -1.02 | -1.01% |
| ProFunds UltraSmall Cap Inv | |||