HSLYX | NRGEX | HSLYX / NRGEX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 3.894 | -2.930 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.8B | 3% |
Annual Yield % from dividends | 1.09 | 0.54 | 203% |
Returns for 1 year | -6.43 | -6.50 | 99% |
Returns for 3 years | 22.34 | 11.65 | 192% |
Returns for 5 years | -16.22 | N/A | - |
Returns for 10 years | -1.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMBFX | 39.08 | 0.17 | +0.44% |
American Funds American Balanced F2 | |||
FSNIX | 17.67 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
PSSPX | 28.22 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 | |||
GSMVX | 17.01 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 |