HSLFX | NRGEX | HSLFX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 5.179 | 13.277 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 10.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 7.86 | 14.90 | 53% |
Returns for 3 years | -10.97 | N/A | - |
Returns for 5 years | -10.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBRX | 19.78 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term R | |||
SVSPX | 286.74 | -1.11 | -0.39% |
State Street S&P 500 Index N | |||
ESMAX | 14.09 | -0.08 | -0.56% |
Invesco EQV Euro Small Company A | |||
DNVYX | 27.48 | -0.32 | -1.15% |
Davis NY Venture Y | |||
GNXAX | 14.32 | -0.18 | -1.24% |
AlphaCentric Robotics and Automation A |