| HNTVX | SSGSX | HNTVX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.23 | 74% |
| Annual Report Gross Expense Ratio | 0.91 | 1.23 | 74% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 9.296 | 8.123 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 5.04B | 19% |
| Annual Yield % from dividends | 0.65 | 0.58 | 113% |
| Returns for 1 year | 16.59 | 3.83 | 433% |
| Returns for 3 years | 27.19 | -3.10 | -877% |
| Returns for 5 years | 22.96 | -0.23 | -10,142% |
| Returns for 10 years | 86.08 | 53.01 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAIDX | 60.67 | N/A | N/A |
| Fidelity Advisor International Discv A | |||
| VAAGX | 27.27 | -0.03 | -0.11% |
| Virtus NFJ Large-Cap Value R6 | |||
| JGSMX | 23.74 | -0.09 | -0.38% |
| JPMorgan Small Cap Growth R6 | |||
| WCFOX | 13.60 | -0.09 | -0.66% |
| WCM Focused International Opps Inv | |||
| ECEAX | 35.83 | -0.25 | -0.69% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||