HSLSX | NRGEX | HSLSX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 3 years | - |
Gain YTD | 4.254 | 13.277 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 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 | 6.89 | 14.90 | 46% |
Returns for 3 years | -12.61 | N/A | - |
Returns for 5 years | -13.00 | N/A | - |
Returns for 10 years | -10.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBWX | 19.81 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W | |||
FHOFX | 26.39 | -0.08 | -0.30% |
Fidelity Series Large Cp Grwth Idx | |||
ESMYX | 14.16 | -0.08 | -0.56% |
Invesco EQV Euro Small Company Y | |||
NYVBX | 18.67 | -0.22 | -1.16% |
Davis NY Venture B | |||
GNXIX | 14.63 | -0.18 | -1.22% |
AlphaCentric Robotics and Automation I |