EIMGX | NRGEX | EIMGX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -4.712 | -2.228 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 9.07B | 1% |
Annual Yield % from dividends | 0.39 | 0.54 | 72% |
Returns for 1 year | -0.90 | -0.25 | 358% |
Returns for 3 years | 6.14 | 1.18 | 520% |
Returns for 5 years | 21.76 | N/A | - |
Returns for 10 years | 24.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOIX | 39.87 | 0.15 | +0.38% |
NYLI WMC Enduring Capital Class I | |||
AFGPX | 18.55 | N/A | N/A |
Alger International Opportunities B | |||
ASYLX | 15.61 | N/A | N/A |
AB Select US Long/Short Advisor | |||
LVAFX | 11.30 | N/A | N/A |
LSV Global Managed Volatility Investor | |||
JLVIX | 72.61 | N/A | N/A |
JHancock Fundamental Large Cap Core I |