MSGLX | NRGEX | MSGLX / NRGEX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -10.164 | -10.287 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 8.82B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.45 | -2.86 | 155% |
Returns for 3 years | 6.51 | -0.83 | -789% |
Returns for 5 years | 2.62 | N/A | - |
Returns for 10 years | -29.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVCX | 17.94 | 0.08 | +0.45% |
American Funds International Vntg C | |||
ODVNX | 37.72 | N/A | N/A |
Invesco Developing Markets R | |||
PGLRX | 15.93 | N/A | N/A |
Putnam Focused International Equity R | |||
IJEAX | 11.86 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity A | |||
GCFSX | 16.42 | N/A | N/A |
Gabelli Global Financial Services C |