| MSGAX | NRGSX | MSGAX / NRGSX | |
| Total Expense Ratio | 1.51 | 0.74 | 204% |
| Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.604 | 11.425 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 6.95B | 3% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -5.14 | -8.11 | 63% |
| Returns for 3 years | 11.30 | 2.69 | 420% |
| Returns for 5 years | -48.83 | -23.14 | 211% |
| Returns for 10 years | -5.74 | 10.53 | -55% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KOCT | 37.94 | 0.15 | +0.40% |
| Innovator US Small Cap Pwr Buff ETF™ Oct | |||
| HIYY | 11.24 | 0.04 | +0.36% |
| YieldMax HIMS Option Income Strategy ETF | |||
| WAYFX | 20.20 | N/A | N/A |
| Waycross Focused Core Equity Fund | |||
| TDTF | 23.02 | -0.11 | -0.48% |
| Northern Trust iBoxx 5-Yr TrgtDurTIPSETF | |||
| PCM | 5.10 | -0.08 | -1.46% |
| PCM Fund | |||