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 | 4.407 | -3.902 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 8.69B | 3% |
Annual Yield % from dividends | 1.30 | 0.06 | 2,003% |
Returns for 1 year | -8.80 | -10.12 | 87% |
Returns for 3 years | 21.50 | 5.90 | 364% |
Returns for 5 years | -16.20 | -2.32 | 698% |
Returns for 10 years | 0.22 | 10.24 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 10.59 | 0.03 | +0.28% |
Russell Inv Global Infrastructure M | |||
UICGX | 14.79 | 0.04 | +0.27% |
Victory Capital Growth Institutional | |||
LVAGX | 17.14 | 0.02 | +0.12% |
LSV Global Value Investor | |||
PSCCX | 28.04 | N/A | N/A |
PGIM Jennison Small Company C | |||
GBLAX | 41.19 | -0.05 | -0.12% |
American Funds Global Balanced A |