| HCVCX | ONCFX | HCVCX / ONCFX | |
| Total Expense Ratio | 1.80 | 0.69 | 261% |
| Annual Report Gross Expense Ratio | 1.80 | 0.69 | 261% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 10.607 | 9.554 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 145M | 4.34B | 3% |
| Annual Yield % from dividends | 1.53 | 3.41 | 45% |
| Returns for 1 year | 9.98 | 9.16 | 109% |
| Returns for 3 years | 28.47 | 26.26 | 108% |
| Returns for 5 years | 12.14 | 13.29 | 91% |
| Returns for 10 years | 45.20 | 38.55 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPEAX | 5.41 | 0.02 | +0.37% |
| Voya Large Cap Value Port A | |||
| FMILX | 71.33 | 0.21 | +0.30% |
| Fidelity New Millennium | |||
| TAMMX | 36.48 | 0.10 | +0.27% |
| Transamerica Multi-Managed Balanced R6 | |||
| SSEAX | 12.29 | 0.02 | +0.16% |
| SEI Screened World Equity Ex-US A (SIIT) | |||
| SIEPX | 14.94 | N/A | N/A |
| Saratoga International Equity I | |||