| HLGEX | VMGIX | HLGEX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 37 years | 19 years | - |
| Gain YTD | -0.524 | -2.259 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 31.9B | 38% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -6.43 | 1.12 | -573% |
| Returns for 3 years | 18.75 | 36.95 | 51% |
| Returns for 5 years | -8.43 | 23.77 | -35% |
| Returns for 10 years | 114.39 | 213.16 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDOX | 11.42 | 0.08 | +0.71% |
| Lord Abbett International Value F3 | |||
| QSMLX | 19.54 | 0.03 | +0.15% |
| AQR Small Cap Multi-Style I | |||
| PJHRX | 31.86 | -0.19 | -0.59% |
| PGIM Jennison Health Sciences R | |||
| CCRZX | 15.22 | -0.18 | -1.17% |
| Columbia Disciplined Core Inst | |||
| RGEBX | 75.85 | -1.42 | -1.84% |
| American Funds Growth Fund of Amer R2E | |||