MMGEX | NRGEX | MMGEX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 12.327 | 13.277 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 10.8B | 8% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 14.98 | 14.90 | 101% |
Returns for 3 years | 0.93 | N/A | - |
Returns for 5 years | -8.79 | N/A | - |
Returns for 10 years | -30.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SASVX | 7.95 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A | |||
AEGSX | 32.13 | N/A | N/A |
Invesco EQV European Equity R6 | |||
VSMPX | 273.67 | -1.35 | -0.49% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
ANODX | 23.93 | -0.19 | -0.78% |
American Century Small Cap Growth R6 | |||
DHMYX | 26.70 | -0.29 | -1.07% |
Diamond Hill Small-Mid Cap Y |