| HAMVX | VMVIX | HAMVX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 14.796 | 9.464 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 31.8B | 1% |
| Annual Yield % from dividends | 1.15 | 2.02 | 57% |
| Returns for 1 year | 3.07 | 1.74 | 177% |
| Returns for 3 years | 19.15 | 25.00 | 77% |
| Returns for 5 years | 50.70 | 49.59 | 102% |
| Returns for 10 years | 56.36 | 102.74 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMAPX | 10.49 | 0.11 | +1.06% |
| Westwood Salient MLP & Engy Infras A | |||
| MBAIX | 33.00 | 0.29 | +0.89% |
| NYLI Balanced Class I | |||
| CWGCX | 76.26 | 0.53 | +0.70% |
| American Funds Capital World Gr&Inc C | |||
| PDAIX | 12.99 | 0.06 | +0.46% |
| PineBridge Dynamic Asset Allc Instl | |||
| DUSLX | 42.90 | N/A | N/A |
| DFA US Large Cap Growth Instl | |||