| NOLCX | VITSX | NOLCX / VITSX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.03 | 1,833% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 21.285 | 15.987 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 2.05T | 0% |
| Annual Yield % from dividends | 0.92 | 1.12 | 83% |
| Returns for 1 year | 10.25 | 13.43 | 76% |
| Returns for 3 years | 52.35 | 68.26 | 77% |
| Returns for 5 years | 64.04 | 84.03 | 76% |
| Returns for 10 years | 165.74 | 236.10 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HJIRX | 17.99 | 0.17 | +0.95% |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| HULEX | 35.28 | 0.15 | +0.43% |
| Huber Select Large Cap Value Instl | |||
| RAFCX | 45.21 | 0.06 | +0.13% |
| American Funds AMCAP R3 | |||
| MDFGX | 39.06 | -0.09 | -0.23% |
| BlackRock Capital Appreciation Inv A | |||
| RMLPX | 25.38 | -0.09 | -0.35% |
| Recurrent MLP & Infrastructure Class I | |||