MSCYX | NRGEX | MSCYX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -14.388 | -12.729 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 8.61B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -8.42 | -5.33 | 158% |
Returns for 3 years | -5.60 | -8.03 | 70% |
Returns for 5 years | 4.82 | N/A | - |
Returns for 10 years | -27.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 1.96 | 0.04 | +2.08% |
US Global Investors World Prec Mnral | |||
TWRCX | 40.84 | N/A | N/A |
American Century Growth C | |||
GSXPX | 46.42 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts P | |||
BCSFX | 24.52 | N/A | N/A |
Brown Capital Mgmt Intl Sm Co Instl | |||
BGCJX | 14.00 | -0.16 | -1.14% |
Baillie Gifford EAFE Plus All Cap 3 |