HRSIX | NRGEX | HRSIX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 4.220 | -2.076 | -203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 9.11B | 44% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 12.33 | -2.66 | -464% |
Returns for 3 years | 40.58 | -2.78 | -1,458% |
Returns for 5 years | 52.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDIIX | 18.75 | 0.10 | +0.54% |
iShares MSCI EAFE Intl Idx Inv A | |||
FFNTX | 13.83 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% M | |||
IRVIX | 25.54 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port I | |||
UISCX | 13.85 | -0.09 | -0.65% |
Victory Small Cap Stock Institutional | |||
PFSVX | 14.29 | -0.12 | -0.83% |
iMGP Small Company Fund Instl Cl |