HNSGX | NRGSX | HNSGX / NRGSX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.80 | 0.74 | 108% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 7.447 | -2.862 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 8.83B | 23% |
Annual Yield % from dividends | 0.49 | 0.06 | 773% |
Returns for 1 year | 2.00 | -6.97 | -29% |
Returns for 3 years | 41.02 | 12.34 | 332% |
Returns for 5 years | -0.30 | 7.76 | -4% |
Returns for 10 years | N/A | 17.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIVMX | 12.78 | 0.12 | +0.95% |
MFS Intrinsic Value R1 | |||
BRWIX | 43.48 | 0.20 | +0.46% |
AMG Boston Common Global Impact I | |||
EACPX | 62.86 | 0.28 | +0.45% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
THOFX | 47.70 | 0.07 | +0.15% |
Thornburg Global Opportunities R5 | |||
PRGTX | 25.59 | -0.01 | -0.04% |
T. Rowe Price Global Technology |