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 | 4.327 | -3.342 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 8.69B | 3% |
Annual Yield % from dividends | 1.09 | 0.54 | 203% |
Returns for 1 year | -8.90 | -9.46 | 94% |
Returns for 3 years | 21.19 | 8.17 | 259% |
Returns for 5 years | -16.51 | N/A | - |
Returns for 10 years | -0.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVIX | 20.07 | 0.14 | +0.70% |
Macquarie Smid Cap Core Fund Class I | |||
VSVIX | 31.45 | 0.10 | +0.32% |
Victory Integrity Small-Cap Value Y | |||
LFVCX | 27.22 | 0.08 | +0.29% |
Lord Abbett Focused Small Cap Value C | |||
FSSNX | 30.97 | N/A | N/A |
Fidelity Small Cap Index | |||
JORNX | 21.04 | -0.02 | -0.09% |
Janus Henderson Global Select T |