MISGX | NRGEX | MISGX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 1.279 | 2.335 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 10.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 15.83 | 13.78 | 115% |
Returns for 3 years | -9.73 | -2.76 | 352% |
Returns for 5 years | -16.14 | N/A | - |
Returns for 10 years | 13.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMLX | 9.52 | 0.08 | +0.85% |
Voya Multi-Manager Emerging Markets Eq W | |||
GLFOX | 15.81 | 0.12 | +0.76% |
Lazard Global Listed Infrastructure Open | |||
TEGCX | 13.72 | 0.07 | +0.51% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
SCVFX | 31.21 | 0.11 | +0.35% |
Allspring Small Company Value C | |||
TFCGX | 20.24 | 0.03 | +0.15% |
Taylor Frigon Core Growth |