| HLMIX | VTSNX | HLMIX / VTSNX | |
| Total Expense Ratio | 0.83 | 0.06 | 1,383% |
| Annual Report Gross Expense Ratio | 0.83 | 0.06 | 1,383% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 24.194 | 26.956 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 554B | 2% |
| Annual Yield % from dividends | 1.64 | 2.72 | 60% |
| Returns for 1 year | 14.93 | 21.81 | 68% |
| Returns for 3 years | 27.63 | 42.12 | 66% |
| Returns for 5 years | 18.42 | 31.68 | 58% |
| Returns for 10 years | 94.04 | 73.26 | 128% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JEQ | 8.05 | N/A | N/A |
| abrdn Japan Equity Fund | |||
| MAVF | 120.53 | N/A | N/A |
| MATRIX ADVISORS VALUE ETF MAVF | |||
| GCAL | 50.76 | -0.08 | -0.16% |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
| IVOV | 101.56 | -0.52 | -0.51% |
| Vanguard S&P Mid-Cap 400 Value ETF | |||
| FXG | 62.07 | -0.67 | -1.07% |
| First Trust Cnsmr Staples AlphaDEX® ETF | |||