HSLIX | NRGEX | HSLIX / NRGEX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | -2.982 | -1.175 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 9.47B | 3% |
Annual Yield % from dividends | 1.45 | 0.55 | 265% |
Returns for 1 year | -7.87 | 3.16 | -250% |
Returns for 3 years | 13.41 | 12.85 | 104% |
Returns for 5 years | -13.27 | N/A | - |
Returns for 10 years | -19.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCCX | 11.43 | 0.15 | +1.33% |
Federated Hermes Kaufmann Large Cap C | |||
MSGUX | 49.42 | 0.65 | +1.33% |
Morgan Stanley Inst Growth C | |||
ZDIIX | 27.01 | 0.14 | +0.52% |
Zacks Dividend Institutional | |||
RLBFX | 36.94 | 0.18 | +0.49% |
American Funds American Balanced R5 | |||
LIRSX | 9.41 | 0.02 | +0.21% |
Lord Abbett International Value R4 |