| 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 | 5.366 | 5.452 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 8.49B | 3% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 2.57 | -12.75 | -20% |
| Returns for 3 years | 9.60 | -6.33 | -152% |
| Returns for 5 years | -30.20 | -23.10 | 131% |
| Returns for 10 years | 29.43 | 24.83 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMZX | 16.02 | 0.13 | +0.82% |
| Templeton Emerging Markets Small Cap Adv | |||
| QMGIX | 14.56 | 0.06 | +0.41% |
| Invesco Advantage International R6 | |||
| CDEYX | 19.29 | 0.05 | +0.26% |
| Columbia Intrinsic Value Institutional 3 | |||
| FBCGX | 44.30 | N/A | N/A |
| Fidelity Blue Chip Growth K6 | |||
| SMDRX | 19.77 | -0.17 | -0.85% |
| Hartford Schroders US MidCap Opps SDR | |||