| HGXFX | RSLCX | HGXFX / RSLCX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.75 | 1.30 | 58% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.929 | 4.157 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 82.4B | 0% |
| Annual Yield % from dividends | 0.74 | 0.52 | 144% |
| Returns for 1 year | 13.01 | 15.96 | 81% |
| Returns for 3 years | 31.93 | 28.10 | 114% |
| Returns for 5 years | 13.06 | -8.22 | -159% |
| Returns for 10 years | N/A | 91.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVIX | 72.26 | 0.06 | +0.08% |
| Vanguard Mid-Cap Value Index Investor | |||
| FICCX | 80.08 | N/A | N/A |
| Fidelity Advisor Canada I | |||
| CAABX | 26.75 | -0.05 | -0.19% |
| ClearBridge Sustainability Leaders C | |||
| GSNPX | 23.19 | -0.05 | -0.22% |
| Goldman Sachs International Eq Inc P | |||
| LGCVX | 20.63 | -0.12 | -0.58% |
| Lord Abbett Global Equity R5 | |||