NRGEX | SSDIX | NRGEX / SSDIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -4.777 | -5.750 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.57B | 250M | 3,826% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.79 | -6.88 | 12% |
Returns for 3 years | 0.31 | -0.39 | -80% |
Returns for 5 years | N/A | 21.34 | - |
Returns for 10 years | N/A | 4.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHOVX | 21.13 | 0.17 | +0.81% |
Hartford International Opportunities R6 | |||
QSMLX | 15.98 | 0.08 | +0.50% |
AQR Small Cap Multi-Style I | |||
FCTDX | 16.98 | 0.08 | +0.47% |
Strategic Advisers Fidelity US TtlStk | |||
HMVAX | 15.05 | 0.05 | +0.33% |
Hartford MidCap Value A | |||
CCGIX | 24.93 | 0.04 | +0.16% |
Baird Chautauqua Global Growth Instl |