HSLVX | NRGSX | HSLVX / NRGSX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.87 | 0.74 | 118% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 5.334 | -2.402 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 8.9B | 3% |
Annual Yield % from dividends | 1.30 | 0.06 | 2,003% |
Returns for 1 year | -4.66 | -5.89 | 79% |
Returns for 3 years | 24.25 | 10.52 | 231% |
Returns for 5 years | -13.87 | 0.66 | -2,086% |
Returns for 10 years | 0.37 | 11.35 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCERX | 30.29 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
FSATX | 17.49 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
JOEMX | 15.01 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
GMVRX | 16.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
AFMBX | 38.92 | -0.10 | -0.26% |
American Funds American Balanced F3 |