| HFYYX | VIHAX | HFYYX / VIHAX | |
| Total Expense Ratio | 0.86 | 0.17 | 506% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 40.412 | 29.946 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 13.8B | 20% |
| Annual Yield % from dividends | 2.29 | 3.82 | 60% |
| Returns for 1 year | 37.64 | 25.52 | 147% |
| Returns for 3 years | 66.55 | 48.16 | 138% |
| Returns for 5 years | 75.91 | 54.46 | 139% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFYX | 90.78 | N/A | N/A |
| Columbia Cornerstone Growth Inst 3 | |||
| ORSIX | 16.40 | N/A | N/A |
| North Square Dynamic Small Cap I | |||
| RLITX | 16.34 | N/A | N/A |
| Lazard International Strategic Eq R6 | |||
| GQFPX | 12.75 | N/A | N/A |
| GQG Partners Global Quality Value Fd Inv | |||
| FSZIX | 11.60 | N/A | N/A |
| Fidelity Advisor Sustainable EM Eq I | |||