| HMDFX | VMGIX | HMDFX / VMGIX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 4.211 | 2.250 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 31.9B | 12% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -17.56 | 10.65 | -165% |
| Returns for 3 years | -11.40 | 51.20 | -22% |
| Returns for 5 years | -37.77 | 32.97 | -115% |
| Returns for 10 years | N/A | 220.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVSCX | 14.21 | 0.13 | +0.92% |
| VALIC Company I Small Cap Value | |||
| UBVFX | 82.21 | 0.69 | +0.85% |
| Undiscovered Managers Behavioral Val R6 | |||
| FTANX | 12.94 | N/A | N/A |
| Fidelity Asset Manager 30% | |||
| FCICX | 17.89 | -0.05 | -0.28% |
| NYLI PineStone International Equity Cl C | |||
| CTAGX | 17.42 | -0.26 | -1.47% |
| Calamos Timpani SMID Growth A | |||