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 | 10 years | 3 years | - |
Gain YTD | -8.156 | -5.861 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.65 | -1.91 | 87% |
Returns for 3 years | 6.02 | 10.76 | 56% |
Returns for 5 years | -13.61 | N/A | - |
Returns for 10 years | -5.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAIX | 9.28 | -0.04 | -0.43% |
JHancock Multi-Asset High Income I | |||
WILJX | 21.88 | -0.22 | -1.00% |
William Blair International Ldrs R6 | |||
DYGIX | 14.15 | -0.16 | -1.12% |
Meeder Dynamic Allocation Institutional | |||
TGVRX | 29.82 | -0.34 | -1.13% |
Thornburg International Equity R3 | |||
RERHX | 58.53 | -0.79 | -1.33% |
American Funds EUPAC R5E |