HRSRX | VEXRX | HRSRX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 37.114 | 12.651 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 22B | 18% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 56.08 | 26.37 | 213% |
Returns for 3 years | -6.51 | -20.66 | 31% |
Returns for 5 years | 90.63 | 18.31 | 495% |
Returns for 10 years | N/A | 18.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGJCX | 18.94 | 0.02 | +0.11% |
Nuveen Global Real Estate Securities C | |||
TROZX | 17.45 | -0.02 | -0.11% |
T. Rowe Price International Value Eq Z | |||
BMICX | 9.43 | -0.02 | -0.21% |
BlackRock Managed Income Investor C | |||
PABAX | 17.42 | -0.15 | -0.85% |
Putnam Dynamic Asset Allocation Bal A | |||
FRMPX | 26.82 | -0.49 | -1.79% |
Nuveen Small Cap Growth Opp A |