| HCVAX | ONCFX | HCVAX / ONCFX | |
| Total Expense Ratio | 1.01 | 0.69 | 146% |
| Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.018 | 9.637 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 146M | 4.23B | 3% |
| Annual Yield % from dividends | 2.23 | 3.41 | 65% |
| Returns for 1 year | 9.18 | 7.13 | 129% |
| Returns for 3 years | 30.36 | 23.05 | 132% |
| Returns for 5 years | 17.79 | 13.83 | 129% |
| Returns for 10 years | 50.89 | 35.05 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIICX | 16.16 | -0.02 | -0.12% |
| AlphaCentric Real Income C | |||
| HDAVX | 18.78 | -0.16 | -0.84% |
| Janus Henderson International Div A | |||
| MEMRX | 38.02 | -0.44 | -1.14% |
| MFS Emerging Markets Equity R1 | |||
| BGITX | 14.96 | -0.20 | -1.31% |
| Baillie Gifford International Alpha 2 | |||
| RGCEX | 17.20 | -0.40 | -2.27% |
| Columbia Select Global Equity C | |||