HRSIX | NRGEX | HRSIX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 13.860 | -1.068 | -1,297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 9.06B | 49% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 18.38 | -2.86 | -642% |
Returns for 3 years | 66.77 | 10.02 | 667% |
Returns for 5 years | 67.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 17.52 | 0.01 | +0.06% |
NYLI PineStone International Eq Cl R6 | |||
FSSAX | 26.47 | N/A | N/A |
Franklin Small Cap Growth Adv | |||
APFWX | 10.85 | -0.01 | -0.09% |
Artisan Value Income Investor | |||
CGVEX | 27.53 | -0.05 | -0.18% |
American Funds Global Insight 529-E | |||
VNVNX | 26.22 | -0.13 | -0.49% |
Natixis Vaughan Nelson Mid Cap N |