| 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 | 6.404 | 6.545 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 59.8B | 0% |
| Annual Yield % from dividends | 1.20 | 1.86 | 64% |
| Returns for 1 year | 4.72 | 12.05 | 39% |
| Returns for 3 years | 15.29 | 29.92 | 51% |
| Returns for 5 years | 22.52 | 51.14 | 44% |
| Returns for 10 years | 52.74 | 162.42 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACIWX | 13.80 | 0.08 | +0.58% |
| American Century Global Real Estate G | |||
| LKSMX | 11.74 | 0.02 | +0.17% |
| LKCM Small-Mid Cap Equity Institutional | |||
| FMCDX | 44.97 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp A | |||
| CBLCX | 54.64 | -0.42 | -0.76% |
| Columbia Balanced C | |||
| TLGAX | 12.87 | -0.15 | -1.15% |
| Timothy Plan Large/Mid Cap Growth A | |||