HRSRX | VISGX | HRSRX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 37.114 | 16.195 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 35.8B | 11% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 56.08 | 32.31 | 174% |
Returns for 3 years | -6.51 | -6.75 | 96% |
Returns for 5 years | 90.63 | 47.40 | 191% |
Returns for 10 years | N/A | 130.53 | - |
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 |