MSGNX | NRGEX | MSGNX / NRGEX | |
Total Expense Ratio | 1.55 | 0.03 | 5,167% |
Annual Report Gross Expense Ratio | 1.55 | 0.69 | 225% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 1.238 | -1.175 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 9.11B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.76 | -1.77 | 326% |
Returns for 3 years | 7.21 | -1.89 | -382% |
Returns for 5 years | -33.67 | N/A | - |
Returns for 10 years | -52.57 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAP | 53.95 | 0.46 | +0.86% |
VanEck Natural Resources ETF | |||
WBIG | 22.33 | -0.06 | -0.25% |
WBI BullBear Yield 3000 ETF | |||
VFVA | 123.66 | -0.52 | -0.42% |
Vanguard US Value Factor ETF | |||
FNDA | 30.18 | -0.15 | -0.49% |
Schwab Fundamental U.S. Small CompanyETF | |||
KSEP | 26.12 | -0.42 | -1.58% |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |