HSLFX | NRGEX | HSLFX / NRGEX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -2.269 | -2.076 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 9.11B | 3% |
Annual Yield % from dividends | 1.51 | 0.54 | 279% |
Returns for 1 year | -9.61 | -2.66 | 361% |
Returns for 3 years | -1.29 | -2.78 | 46% |
Returns for 5 years | -17.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STREX | 22.28 | 0.01 | +0.04% |
Sterling Capital Equity Income R6 | |||
TSQIX | 13.05 | -0.02 | -0.15% |
AMG TimesSquare Small Cap Growth I | |||
AFEGX | 56.57 | -0.10 | -0.18% |
American Century Large Cap Equity G | |||
SEEGX | 88.27 | -0.19 | -0.21% |
JPMorgan Large Cap Growth I | |||
DTEYX | 88.19 | -0.20 | -0.23% |
BNY Mellon Technology Growth Y |