GMAWX | NRGEX | GMAWX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 3 years | - |
Gain YTD | -6.057 | -3.373 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 9.74B | 4% |
Annual Yield % from dividends | 0.21 | 0.89 | 23% |
Returns for 1 year | -7.61 | 2.45 | -310% |
Returns for 3 years | N/A | -1.42 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEFX | 22.58 | 0.29 | +1.30% |
BlackRock International Select Eq Instl | |||
FFICX | 58.27 | N/A | N/A |
American Funds Invmt Co of Amer F3 | |||
SSCVX | 16.72 | N/A | N/A |
Columbia Select Small Cap Value A | |||
MSGUX | 41.91 | N/A | N/A |
Morgan Stanley Inst Growth C | |||
EIVPX | 15.47 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I |