HSLRX | NRGEX | HSLRX / NRGEX | |
Total Expense Ratio | 1.58 | 0.03 | 5,267% |
Annual Report Gross Expense Ratio | 1.58 | 0.69 | 229% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | -3.616 | -1.190 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 9.28B | 3% |
Annual Yield % from dividends | 1.05 | 0.55 | 192% |
Returns for 1 year | -14.43 | -3.07 | 470% |
Returns for 3 years | 4.19 | 7.84 | 53% |
Returns for 5 years | -21.32 | N/A | - |
Returns for 10 years | -29.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWNFX | 47.81 | 0.17 | +0.36% |
Vanguard Windsor™ II Inv | |||
PXLIX | 14.00 | 0.05 | +0.36% |
Impax Large Cap Fund Institutional | |||
VVERX | 7.19 | 0.02 | +0.28% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
GQRPX | 18.52 | 0.02 | +0.11% |
GQG Partners Global Quality Equity Inv | |||
EMRIX | 16.56 | -0.04 | -0.24% |
VanEck Emerging Markets I |