MSGAX | NRGSX | MSGAX / NRGSX | |
Total Expense Ratio | 1.51 | 0.74 | 204% |
Annual Report Gross Expense Ratio | 1.60 | 0.74 | 216% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -2.291 | -2.770 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 8.85B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 0.73 | -7.08 | -10% |
Returns for 3 years | 12.15 | 10.58 | 115% |
Returns for 5 years | -26.15 | -0.74 | 3,529% |
Returns for 10 years | 4.74 | 10.64 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RISAX | 28.80 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
HMVUX | 16.30 | N/A | N/A |
Hartford MidCap Value R6 | |||
TPYRX | 9.38 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq R6 | |||
RSLFX | 79.27 | -0.51 | -0.64% |
American Funds SMALLCAP World R5 | |||
AASRX | 25.01 | -0.30 | -1.19% |
American Beacon Small Cap Value R6 |