HSMNX | NAESX | HSMNX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
Fund Existence | 2 years | 65 years | - |
Gain YTD | -1.067 | -2.704 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 148B | 0% |
Annual Yield % from dividends | 0.14 | 1.35 | 10% |
Returns for 1 year | 6.22 | 6.18 | 101% |
Returns for 3 years | N/A | 33.06 | - |
Returns for 5 years | N/A | 66.07 | - |
Returns for 10 years | N/A | 97.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGCX | 36.41 | N/A | N/A |
American Century Discplnd Cor Val C | |||
WPGTX | 18.74 | N/A | N/A |
WPG Partners Small Cap Value Div Fund | |||
MENYX | 9.39 | N/A | N/A |
Madison Covered Call & Equity Income Y | |||
NPNCX | 47.01 | N/A | N/A |
Neuberger Berman Large Cap Value C | |||
MXEBX | 15.86 | N/A | N/A |
Empower Core Strategies US Eq Instl |