| MKVEX | VIHAX | MKVEX / VIHAX | |
| Total Expense Ratio | 1.21 | 0.17 | 712% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 29.349 | 33.874 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 14.6B | 50% |
| Annual Yield % from dividends | 1.88 | 3.82 | 49% |
| Returns for 1 year | 29.25 | 33.47 | 87% |
| Returns for 3 years | 51.26 | 55.24 | 93% |
| Returns for 5 years | 53.78 | 57.97 | 93% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNCAX | 21.58 | 0.07 | +0.33% |
| Hartford International Growth A | |||
| IEYAX | 10.82 | 0.02 | +0.19% |
| Nomura Climate Solutions A | |||
| TRJZX | 111.91 | 0.07 | +0.06% |
| T. Rowe Price Growth Stock Z | |||
| DEVIX | 68.34 | -0.02 | -0.03% |
| Nomura Small Cap Value Institutional | |||
| VCSLX | 17.94 | -0.10 | -0.55% |
| VALIC Company I Small Cap Index | |||