MSGRX | NRGSX | MSGRX / NRGSX | |
Total Expense Ratio | 1.11 | 0.74 | 150% |
Annual Report Gross Expense Ratio | 1.20 | 0.74 | 162% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -1.984 | -2.862 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 8.89B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -0.07 | -6.97 | 1% |
Returns for 3 years | 15.20 | 12.34 | 123% |
Returns for 5 years | -15.52 | 7.76 | -200% |
Returns for 10 years | 18.26 | 17.91 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAUFX | 49.82 | 0.77 | +1.57% |
Fidelity Advisor Utilities M | |||
HFCGX | 32.81 | 0.30 | +0.92% |
Hennessy Cornerstone Growth Investor | |||
VITSX | 159.28 | 1.00 | +0.63% |
Vanguard Total Stock Market Idx I | |||
OIGIX | 35.69 | 0.19 | +0.54% |
Invesco International Growth R6 | |||
ABIEX | 9.76 | -0.06 | -0.61% |
AB Emerging Markets Multi-Asset I |