| 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 | 6.635 | -3.571 | -186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 8.43B | 3% |
| Annual Yield % from dividends | 1.05 | 0.55 | 192% |
| Returns for 1 year | -10.24 | -13.32 | 77% |
| Returns for 3 years | 16.75 | 0.35 | 4,796% |
| Returns for 5 years | -19.65 | N/A | - |
| Returns for 10 years | 2.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFLTX | 15.53 | 0.07 | +0.45% |
| Lord Abbett Focused Large Cap Value R5 | |||
| FASEX | 58.96 | 0.25 | +0.43% |
| Nuveen Mid Cap Value Opportunities A | |||
| APGZX | 125.20 | -0.02 | -0.02% |
| AB Large Cap Growth Z | |||
| SIBLX | 30.82 | -0.05 | -0.16% |
| Touchstone Balanced Y | |||
| BDBPX | 26.96 | -0.08 | -0.30% |
| iShares Russell 2000 Small-Cap Idx Inv P | |||