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 | -3.934 | -5.861 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 9.11B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.09 | -1.91 | 110% |
Returns for 3 years | 27.67 | 10.76 | 257% |
Returns for 5 years | -2.09 | N/A | - |
Returns for 10 years | -27.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MERIX | 17.67 | -0.02 | -0.11% |
The Merger Fund I | |||
WFGGX | 29.45 | -0.39 | -1.31% |
First Trust WCM Focused Global Gr Inv | |||
IJEMX | 14.49 | -0.20 | -1.36% |
VY® JPMorgan Emerging Markets Equity I | |||
RRMVX | 29.48 | -0.49 | -1.63% |
T. Rowe Price Mid-Cap Value R | |||
MMEYX | 44.76 | -1.08 | -2.36% |
Victory Integrity Discovery Y |