HSLVX | NRGSX | HSLVX / NRGSX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.87 | 0.74 | 118% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.945 | -2.862 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 8.83B | 3% |
Annual Yield % from dividends | 1.34 | 0.06 | 2,112% |
Returns for 1 year | -7.66 | -6.97 | 110% |
Returns for 3 years | 26.40 | 12.34 | 214% |
Returns for 5 years | -7.81 | 7.76 | -101% |
Returns for 10 years | 4.82 | 17.91 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVDX | 10.39 | 0.13 | +1.27% |
American Century Small Cap Value R6 | |||
PXGOX | 17.84 | 0.10 | +0.56% |
Impax Global Opportunities Institutional | |||
CDHIX | 36.58 | 0.19 | +0.52% |
Calvert International Responsible Idx I | |||
LICRX | 17.59 | 0.09 | +0.51% |
Lord Abbett International Equity R3 | |||
CWICX | 74.25 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc 529C |