| HSMYX | VSIIX | HSMYX / VSIIX | |
| Total Expense Ratio | 0.86 | 0.06 | 1,433% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -2.965 | 5.810 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 58.3B | 0% |
| Annual Yield % from dividends | 1.72 | 2.03 | 85% |
| Returns for 1 year | -9.50 | -0.54 | 1,769% |
| Returns for 3 years | 9.71 | 27.41 | 35% |
| Returns for 5 years | 39.26 | 65.22 | 60% |
| Returns for 10 years | 14.43 | 117.27 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLHIX | 28.44 | 0.15 | +0.53% |
| Macquarie Healthcare I | |||
| PKSCX | 36.04 | 0.15 | +0.42% |
| Virtus KAR Small-Cap Core C | |||
| RYLGX | 113.53 | 0.19 | +0.17% |
| Rydex S&P 500 Pure Growth A | |||
| CRVRX | 8.13 | -0.07 | -0.85% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| CIRRX | 17.65 | -0.17 | -0.95% |
| Cohen & Steers Real Estate Securities R | |||