| HCAYX | VITSX | HCAYX / VITSX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 10.172 | 15.987 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 2.05T | 0% |
| Annual Yield % from dividends | 0.48 | 1.12 | 43% |
| Returns for 1 year | 0.52 | 13.43 | 4% |
| Returns for 3 years | 38.78 | 68.26 | 57% |
| Returns for 5 years | 21.54 | 84.03 | 26% |
| Returns for 10 years | 52.10 | 236.10 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFGGX | 42.12 | 0.14 | +0.33% |
| American Funds Global Balanced 529-F-2 | |||
| CFLGX | 25.09 | 0.03 | +0.12% |
| ClearBridge Tactical Dividend Income A | |||
| PGROX | 75.23 | 0.09 | +0.12% |
| BNY Mellon Worldwide Growth A | |||
| ACAYX | 61.30 | -0.50 | -0.81% |
| Alger Capital Appreciation Instl Y | |||
| MRESX | 11.49 | -0.11 | -0.95% |
| Cromwell CenterSquare Real Estate Inv | |||