HSLYX | NRGEX | HSLYX / NRGEX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -2.328 | -2.076 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 9.11B | 3% |
Annual Yield % from dividends | 1.16 | 0.54 | 215% |
Returns for 1 year | -8.79 | -2.66 | 331% |
Returns for 3 years | -0.28 | -2.78 | 10% |
Returns for 5 years | -15.67 | N/A | - |
Returns for 10 years | -13.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BEGIX | 22.25 | 0.01 | +0.04% |
Sterling Capital Equity Income Instl | |||
TSCPX | 12.12 | -0.02 | -0.16% |
AMG TimesSquare Small Cap Growth N | |||
AFDCX | 52.62 | -0.09 | -0.17% |
American Century Large Cap Equity C | |||
JLGMX | 92.87 | -0.20 | -0.21% |
JPMorgan Large Cap Growth R6 | |||
DGVRX | 87.26 | -0.19 | -0.22% |
BNY Mellon Technology Growth I |