| HILGX | VMVAX | HILGX / VMVAX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 7.447 | 8.872 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 31.8B | 0% |
| Annual Yield % from dividends | 1.14 | 2.20 | 52% |
| Returns for 1 year | -2.15 | 2.82 | -76% |
| Returns for 3 years | 6.11 | 26.82 | 23% |
| Returns for 5 years | 12.66 | 56.57 | 22% |
| Returns for 10 years | 5.47 | 108.57 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYMVX | 76.86 | 0.51 | +0.67% |
| Rydex S&P MidCap 400 Pure Value A | |||
| NCBVX | 22.08 | 0.11 | +0.50% |
| PGIM Quant Solutions Mid-Cap Val C | |||
| PGTDX | 72.97 | 0.09 | +0.12% |
| Putnam Global Technology C | |||
| FTIWX | 14.43 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% I | |||
| NBMIX | 55.73 | -0.34 | -0.61% |
| Neuberger Berman Small Cap Growth Inv | |||