HDSIX | NAESX | HDSIX / NAESX | |
Total Expense Ratio | 0.99 | 0.17 | 582% |
Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
Fund Existence | 17 years | 65 years | - |
Gain YTD | 3.289 | 5.577 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -9.49 | 4.92 | -193% |
Returns for 3 years | 17.16 | 41.91 | 41% |
Returns for 5 years | 37.16 | 55.28 | 67% |
Returns for 10 years | 21.77 | 130.16 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDAX | 109.27 | 0.54 | +0.50% |
Rydex Dow Jones Industrial Average® A | |||
FITGX | 23.05 | 0.06 | +0.26% |
Fidelity Advisor International Growth M | |||
AMONX | 24.86 | 0.06 | +0.24% |
AQR Large Cap Momentum Style N | |||
JIUCX | 18.04 | -0.03 | -0.17% |
JPMorgan Developed International Value C | |||
LMIYX | 23.97 | -0.42 | -1.72% |
Lord Abbett Micro Cap Growth I |