MSGSX | NRGEX | MSGSX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -9.968 | -7.494 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 9.17B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -6.56 | -3.42 | 192% |
Returns for 3 years | -4.15 | -7.20 | 58% |
Returns for 5 years | 36.93 | N/A | - |
Returns for 10 years | -17.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXPX | 13.55 | 0.18 | +1.35% |
American Beacon Shapiro Equity Opps Inv | |||
FNFPX | 61.46 | 0.36 | +0.59% |
American Funds New Perspective 529-F-3 | |||
FACTX | 48.79 | N/A | N/A |
Fidelity Advisor Health Care M | |||
MXXIX | 48.73 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
NRINX | 19.68 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 |