| HLHIX | SHSKX | HLHIX / SHSKX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -3.789 | 0.198 | -1,910% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 6.46B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -2.21 | -1.64 | 135% |
| Returns for 3 years | -0.24 | 3.44 | -7% |
| Returns for 5 years | -15.93 | -8.44 | 189% |
| Returns for 10 years | 18.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRIX | 18.25 | 0.22 | +1.22% |
| GQG Partners Global Quality Equity Instl | |||
| AUUCX | 21.18 | -0.09 | -0.42% |
| AB Select US Equity C | |||
| BIRAX | 23.72 | -0.22 | -0.92% |
| BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
| TSPRX | 5.03 | -0.05 | -0.98% |
| Transamerica Small Cap Growth R | |||
| JACCX | 33.69 | -0.80 | -2.32% |
| Janus Henderson Forty C | |||