HNSGX | NRGSX | HNSGX / NRGSX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.80 | 0.74 | 108% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 9.291 | -2.249 | -413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 8.92B | 24% |
Annual Yield % from dividends | 0.48 | 0.06 | 732% |
Returns for 1 year | 4.80 | -5.61 | -85% |
Returns for 3 years | 31.74 | 6.72 | 472% |
Returns for 5 years | -2.05 | 5.76 | -36% |
Returns for 10 years | N/A | 14.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 24.61 | 0.12 | +0.49% |
Principal SmallCap S&P 600 Index J | |||
FSAAX | 17.59 | 0.04 | +0.23% |
Fidelity Advisor Asset Manager 60% A | |||
RGEBX | 84.79 | 0.03 | +0.04% |
American Funds Growth Fund of Amer R2E | |||
NMIAX | 30.37 | -0.04 | -0.13% |
Columbia Large Cap Enhanced Core A | |||
MRLSX | 20.30 | -0.11 | -0.54% |
AMG Renaissance Large Cap Growth I |