MSERX | NRGEX | MSERX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -6.603 | -7.005 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 9.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -5.70 | -3.86 | 148% |
Returns for 3 years | 18.04 | 6.40 | 282% |
Returns for 5 years | -14.19 | N/A | - |
Returns for 10 years | -40.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERAX | 55.90 | 0.11 | +0.20% |
American Funds Europacific Growth R1 | |||
GSGCX | 42.79 | N/A | N/A |
Goldman Sachs Equity Income C | |||
LVOSX | 17.44 | N/A | N/A |
Lord Abbett Value Opportunities R4 | |||
TPYIX | 9.10 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq I | |||
WTRCX | 11.68 | -0.09 | -0.76% |
Macquarie Core Equity Fund Class C |