HROAX | NLSIX | HROAX / NLSIX | |
Total Expense Ratio | 2.46 | 1.32 | 186% |
Annual Report Gross Expense Ratio | 3.01 | 1.32 | 228% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -0.336 | 2.187 | -15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 7.33B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 7.61 | 7.12 | 107% |
Returns for 3 years | 31.42 | 16.85 | 186% |
Returns for 5 years | 27.19 | 32.86 | 83% |
Returns for 10 years | N/A | 47.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVGX | 18.49 | 0.11 | +0.60% |
American Funds International Vntg F-3 | |||
GIIRX | 9.63 | 0.05 | +0.52% |
Nationwide International Index R | |||
TIBIX | 28.33 | 0.14 | +0.50% |
Thornburg Investment Income Builder I | |||
SMAYX | 33.23 | -0.01 | -0.03% |
SEI Small Cap Growth Y (SIMT) | |||
CVAIX | 21.52 | -0.03 | -0.14% |
Calamos Select Fund I |