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 | -2.383 | -1.404 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 9.06B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -1.06 | -3.95 | 27% |
Returns for 3 years | 8.26 | 8.65 | 95% |
Returns for 5 years | -19.77 | N/A | - |
Returns for 10 years | 8.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWGIX | 75.12 | 0.30 | +0.40% |
American Funds Capital World Gr&Inc F3 | |||
ESPRX | 39.31 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
HEONX | 17.66 | N/A | N/A |
Hartford Climate Opportunities C | |||
CCGIX | 27.72 | N/A | N/A |
Baird Chautauqua Global Growth Instl | |||
AVCNX | 18.16 | N/A | N/A |
Avantis® U.S. Small Cap Value G |