| SLLAX | VRTIX | SLLAX / VRTIX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 18.612 | 20.122 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 17.9B | 3% |
| Annual Yield % from dividends | 0.37 | 1.10 | 34% |
| Returns for 1 year | 9.90 | 25.15 | 39% |
| Returns for 3 years | 20.70 | 59.73 | 35% |
| Returns for 5 years | -8.22 | 31.92 | -26% |
| Returns for 10 years | 31.11 | 146.97 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBLCX | 14.82 | N/A | N/A |
| Hartford Balanced Income C | |||
| IAXIX | 8.37 | N/A | N/A |
| VY® T. Rowe Price Divers Mid Cap Gr I | |||
| JSERX | 49.77 | N/A | N/A |
| JPMorgan Small Cap Equity R5 | |||
| PISMX | 13.41 | N/A | N/A |
| Principal International Sml Compny Instl | |||
| USLUX | 20.58 | -0.07 | -0.34% |
| US Global Investors Global Luxury Goods | |||