HASGX | NRGEX | HASGX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -0.859 | -2.121 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 9.89B | 20% |
Annual Yield % from dividends | 0.03 | 0.89 | 3% |
Returns for 1 year | 0.23 | 5.00 | 5% |
Returns for 3 years | 8.22 | 0.93 | 879% |
Returns for 5 years | -4.81 | N/A | - |
Returns for 10 years | -4.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKGCX | 20.65 | -0.12 | -0.58% |
Allspring Special Global Small Cap C | |||
FEFRX | 28.47 | -0.34 | -1.18% |
First Eagle Rising Dividend Fund R6 | |||
MSVMX | 5.77 | -0.10 | -1.70% |
Morgan Stanley Vitality Portfolio C | |||
CZMGX | 20.83 | -0.47 | -2.21% |
Multi-Manager Growth Strategies Inst | |||
PMFJX | 20.79 | -0.51 | -2.39% |
Principal MidCap S&P 400 Index J |