| HCVAX | ONCFX | HCVAX / ONCFX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 11.552 | 9.554 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 145M | 4.35B | 3% |
| Annual Yield % from dividends | 2.22 | 3.41 | 65% |
| Returns for 1 year | 10.89 | 8.98 | 121% |
| Returns for 3 years | 32.05 | 26.80 | 120% |
| Returns for 5 years | 16.47 | 13.29 | 124% |
| Returns for 10 years | 55.38 | 38.32 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHURX | 40.21 | 0.33 | +0.83% |
| JPMorgan Emerging Markets Equity R3 | |||
| CDWEX | 13.92 | 0.06 | +0.43% |
| American Funds Dvlpg Wld Gr&Inc 529E | |||
| BGCWX | 16.43 | 0.06 | +0.40% |
| Baillie Gifford EAFE Plus All Cap 2 | |||
| FCGYX | 20.20 | 0.05 | +0.25% |
| NYLI PineStone Global Equity Class C | |||
| JAIGX | 55.76 | -0.01 | -0.02% |
| Janus Henderson VIT Overseas Instl | |||