HSLSX | NRGSX | HSLSX / NRGSX | |
Total Expense Ratio | 1.27 | 0.74 | 172% |
Annual Report Gross Expense Ratio | 1.27 | 0.74 | 172% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 2.626 | -2.862 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 8.89B | 3% |
Annual Yield % from dividends | 1.16 | 0.06 | 1,824% |
Returns for 1 year | -9.41 | -6.97 | 135% |
Returns for 3 years | 22.52 | 12.34 | 182% |
Returns for 5 years | -13.58 | 7.76 | -175% |
Returns for 10 years | -5.78 | 17.91 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 24.77 | 0.24 | +0.98% |
Janus Henderson Small Cap Value L | |||
JWWCX | 123.12 | 0.71 | +0.58% |
Janus Henderson Global Research C | |||
FCWGX | 74.71 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc529F2 | |||
GLECX | 14.23 | 0.05 | +0.35% |
GS Energy Infrastructure Fd C Shares | |||
HLMOX | 8.98 | 0.02 | +0.22% |
Harding Loevner Frontier Emerg Mkts Inv |