| HCPCX | VSMPX | HCPCX / VSMPX | |
| Total Expense Ratio | 1.17 | 0.02 | 5,850% |
| Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 0.454 | 15.994 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 2.05T | 0% |
| Annual Yield % from dividends | 0.26 | 1.12 | 23% |
| Returns for 1 year | -3.62 | 13.44 | -27% |
| Returns for 3 years | 34.30 | 68.30 | 50% |
| Returns for 5 years | 7.16 | 84.08 | 9% |
| Returns for 10 years | 24.15 | 225.48 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIICX | 10.65 | 0.01 | +0.09% |
| BlackRock Multi-Asset Income Instl | |||
| MGQIX | 17.58 | N/A | N/A |
| Morgan Stanley Inst Global Stars I | |||
| MIOLX | 29.15 | N/A | N/A |
| Morgan Stanley Inst International Opp L | |||
| LCGRX | 25.90 | -0.07 | -0.27% |
| Loomis Sayles Small Cap Growth Retail | |||
| SSDIX | 38.04 | -0.14 | -0.37% |
| DWS Small Cap Growth Inst | |||