HRSRX | NRGEX | HRSRX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 8.873 | 0.214 | 4,152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 9.24B | 46% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 17.96 | 1.06 | 1,687% |
Returns for 3 years | 60.94 | 11.09 | 549% |
Returns for 5 years | 58.99 | N/A | - |
Returns for 10 years | 153.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFGIX | 18.70 | 0.24 | +1.30% |
Cromwell Foresight Global Infras Instl | |||
TGSAX | 10.19 | 0.04 | +0.39% |
Templeton Global Smaller Comp Adv | |||
MDCIX | 16.94 | 0.06 | +0.36% |
Madison Mid Cap I | |||
KSDVX | 17.78 | -0.03 | -0.17% |
Keeley Gabelli Small Cap Dividend A | |||
SSSWX | 487.50 | -1.48 | -0.30% |
State Street Equity 500 Index I |