HOOSX | NAESX | HOOSX / NAESX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.42 | 0.17 | 835% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -2.837 | 1.432 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 0.95 | 12.22 | 8% |
Returns for 3 years | 12.84 | 37.83 | 34% |
Returns for 5 years | 33.39 | 69.32 | 48% |
Returns for 10 years | N/A | 108.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIRLX | 43.20 | 0.39 | +0.91% |
Voya Russell Large Cap Index Port I | |||
FCLKX | 16.97 | 0.14 | +0.83% |
Fidelity Large Cap Stock K6 | |||
JVMCX | 27.30 | 0.17 | +0.63% |
JHancock Disciplined Value Mid Cap C | |||
FFAQX | 17.09 | 0.07 | +0.41% |
Franklin Global Allocation R6 | |||
KMKYX | 83.50 | 0.12 | +0.14% |
Kinetics Market Opportunities Inst |