HSLTX | NRGEX | HSLTX / 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 | -3.309 | -2.121 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 9.89B | 3% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -5.30 | 5.00 | -106% |
Returns for 3 years | -5.31 | 0.93 | -569% |
Returns for 5 years | -17.94 | N/A | - |
Returns for 10 years | -14.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIRX | 14.56 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras R6 | |||
TAMMX | 34.71 | -0.30 | -0.86% |
Transamerica Multi-Managed Balanced R6 | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
PWJAX | 32.37 | -0.58 | -1.76% |
PGIM Jennison International Opps A | |||
TOWTX | 14.44 | -0.28 | -1.90% |
Towpath Technology Inst |