HICGX | NAESX | HICGX / NAESX | |
Total Expense Ratio | 0.97 | 0.17 | 571% |
Annual Report Gross Expense Ratio | 0.97 | 0.17 | 571% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | -2.736 | -6.997 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 140B | 0% |
Annual Yield % from dividends | 0.31 | 1.43 | 21% |
Returns for 1 year | -10.00 | 0.34 | -2,901% |
Returns for 3 years | 38.86 | 22.70 | 171% |
Returns for 5 years | 108.16 | 67.63 | 160% |
Returns for 10 years | 61.93 | 91.04 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMSX | 20.90 | 0.09 | +0.43% |
Morgan Stanley Instl Global Core R6 | |||
FCBSX | 32.32 | 0.01 | +0.03% |
Franklin Mutual U.S. Mid Cap Value C | |||
WWIDX | 13.77 | N/A | N/A |
Allspring Large Company Value Admin | |||
SLCCX | 37.11 | -0.05 | -0.13% |
ClearBridge Large Cap Growth C | |||
PKSCX | 35.59 | -0.05 | -0.14% |
Virtus KAR Small-Cap Core C |