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 | 23 years | 3 years | - |
Gain YTD | -2.988 | -1.175 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 9.47B | 3% |
Annual Yield % from dividends | 1.17 | 0.55 | 215% |
Returns for 1 year | -6.84 | 3.16 | -217% |
Returns for 3 years | 15.06 | 12.85 | 117% |
Returns for 5 years | -10.11 | N/A | - |
Returns for 10 years | -14.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCSX | 20.50 | 0.28 | +1.38% |
Federated Hermes Kaufmann Large Cap R6 | |||
MSHLX | 51.38 | 0.68 | +1.34% |
Morgan Stanley Inst Growth L | |||
MSCDX | 18.40 | 0.10 | +0.55% |
MassMutual Small Cap Opps R5 | |||
CLBAX | 36.80 | 0.18 | +0.49% |
American Funds American Balanced 529A | |||
RGSVX | 14.55 | 0.06 | +0.41% |
ClearBridge Global Infrastructure Inc IS |