| MSGRX | NRGEX | MSGRX / NRGEX | |
| Total Expense Ratio | 1.11 | 0.02 | 5,550% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 11.751 | 17.078 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 7.39B | 4% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 8.04 | -0.45 | -1,789% |
| Returns for 3 years | 21.14 | 9.50 | 223% |
| Returns for 5 years | -39.14 | N/A | - |
| Returns for 10 years | 7.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VEA | 73.42 | 0.58 | +0.80% |
| Vanguard FTSE Developed Markets ETF | |||
| JUNM | 35.36 | N/A | N/A |
| FT Vest U.S. Equity Max Bffr ETF - June | |||
| SCUS | 25.16 | N/A | N/A |
| Schwab Ultra-Short Income ETF | |||
| BFIX | 25.00 | -0.01 | -0.04% |
| Build Bond Innovation ETF | |||
| CHY | 13.03 | -0.01 | -0.08% |
| Calamos Convertible and High Income Fund | |||