| HSMTX | VISVX | HSMTX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -1.404 | 10.394 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 59.6B | 0% |
| Annual Yield % from dividends | 1.64 | 1.86 | 88% |
| Returns for 1 year | -7.50 | 3.65 | -205% |
| Returns for 3 years | 22.99 | 35.10 | 65% |
| Returns for 5 years | 29.58 | 58.60 | 50% |
| Returns for 10 years | 27.50 | 132.80 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIOOX | 11.77 | 0.07 | +0.60% |
| Aristotle/Saul Global Equity I-2 | |||
| MALVX | 32.60 | 0.19 | +0.59% |
| BlackRock Advantage Large Cap Val Instl | |||
| SAPYX | 39.40 | N/A | N/A |
| ClearBridge Appreciation I | |||
| TSEMX | 17.10 | -0.03 | -0.18% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| NEMIX | 26.16 | -0.10 | -0.38% |
| Neuberger Berman Emerg Mkts Eq I | |||