MISGX | NRGEX | MISGX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 11.221 | 16.424 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 10.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 28.02 | 24.71 | 113% |
Returns for 3 years | -43.31 | N/A | - |
Returns for 5 years | -15.59 | N/A | - |
Returns for 10 years | 10.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILFX | 31.30 | 0.37 | +1.20% |
Hennessy Large Cap Financial Instl | |||
AMDVX | 17.23 | -0.02 | -0.12% |
American Century Mid Cap Value R6 | |||
NWAPX | 39.96 | -0.10 | -0.25% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
FWDGX | 10.66 | -0.07 | -0.65% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
TRZIX | 16.64 | -0.23 | -1.36% |
T. Rowe Price Small-Cap Index Z |