MSGRX | NRGEX | MSGRX / NRGEX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -1.616 | 0.214 | -756% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 9.24B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 1.83 | 1.06 | 171% |
Returns for 3 years | 8.86 | 11.09 | 80% |
Returns for 5 years | -14.33 | N/A | - |
Returns for 10 years | 11.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVIX | 10.40 | 0.14 | +1.36% |
JHancock Disciplined Value Em Mkts Eq I | |||
MFWTX | 18.06 | 0.03 | +0.17% |
MFS Global Total Return A | |||
RICBX | 65.05 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R2 | |||
GCTRX | 51.62 | -0.01 | -0.02% |
Goldman Sachs US Tax-Managed Eq R6 | |||
MBNAX | 32.05 | -0.06 | -0.19% |
NYLI Balanced Class A |