MISGX | NRGEX | MISGX / NRGEX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -11.061 | -6.258 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 9.29B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -5.52 | -2.46 | 224% |
Returns for 3 years | -20.35 | -6.02 | 338% |
Returns for 5 years | 16.45 | N/A | - |
Returns for 10 years | -7.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLERX | 14.64 | 0.18 | +1.24% |
GS Energy Infrastructure Fd R Shares | |||
VTCAX | 76.17 | N/A | N/A |
Vanguard Communication Svcs Idx Admiral | |||
FMUCX | 14.48 | N/A | N/A |
Federated Hermes Muni and Stock Adv C | |||
IVITX | 22.04 | N/A | N/A |
VY® Invesco Growth and Income S2 | |||
PAHUX | 6.54 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps Z |