MSGGX | NRGEX | MSGGX / NRGEX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -7.520 | -2.228 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 9.27B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.68 | -4.64 | 101% |
Returns for 3 years | 3.41 | 11.41 | 30% |
Returns for 5 years | -17.97 | N/A | - |
Returns for 10 years | -4.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 18.89 | 0.23 | +1.23% |
Fidelity Advisor Small Cap Value M | |||
DRESX | 24.17 | 0.16 | +0.67% |
Driehaus Emerging Markets Small Cap Gr | |||
VSMPX | 282.37 | 1.71 | +0.61% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
ZGFIX | 19.70 | 0.08 | +0.41% |
American Beacon Ninety One Gbl Frnchs R5 | |||
MFWIX | 17.32 | 0.04 | +0.23% |
MFS Global Total Return I |