| HGXSX | RSLEX | HGXSX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 8.506 | 11.973 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 81.8B | 0% |
| Annual Yield % from dividends | 0.68 | 0.59 | 115% |
| Returns for 1 year | 5.81 | 7.51 | 77% |
| Returns for 3 years | 29.01 | 31.03 | 93% |
| Returns for 5 years | 21.39 | 7.39 | 289% |
| Returns for 10 years | N/A | 65.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLIEX | 26.37 | -0.31 | -1.16% |
| JPMorgan Equity Income I | |||
| DVLCX | 23.56 | -0.30 | -1.26% |
| BNY Mellon Opportunistic Midcap Value C | |||
| TRSEX | 19.37 | -0.62 | -3.10% |
| Nuveen Quant Small Cap Equity Ret | |||
| TIAGX | 14.54 | -0.47 | -3.13% |
| Timothy Plan Small/Mid Cap Growth Cl I | |||
| ARTSX | 36.75 | -1.21 | -3.19% |
| Artisan Small Cap Investor | |||