HOOCX | NAESX | HOOCX / NAESX | |
Total Expense Ratio | 2.10 | 0.17 | 1,235% |
Annual Report Gross Expense Ratio | 2.16 | 0.17 | 1,271% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -3.199 | 1.432 | -223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -0.25 | 12.22 | -2% |
Returns for 3 years | 9.76 | 37.83 | 26% |
Returns for 5 years | 27.21 | 69.32 | 39% |
Returns for 10 years | N/A | 108.83 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 17.98 | 0.26 | +1.47% |
Victory RS Mid Cap Growth C | |||
JGTTX | 40.46 | 0.46 | +1.15% |
JPMorgan Growth Advantage R3 | |||
IRLUX | 44.50 | 0.40 | +0.91% |
Voya Russell Large Cap Index Port S2 | |||
VPRSX | 16.49 | 0.11 | +0.67% |
VY® JPMorgan Small Cap Core Equity R6 | |||
TLVIX | 31.47 | 0.16 | +0.51% |
Thrivent Large Cap Value S |