MSSLX | NRGEX | MSSLX / NRGEX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 2.55 | 0.69 | 370% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | -19.208 | -15.949 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 8.32B | 3% |
Annual Yield % from dividends | 1.17 | 0.57 | 206% |
Returns for 1 year | 7.34 | -11.93 | -62% |
Returns for 3 years | -13.89 | -14.29 | 97% |
Returns for 5 years | 20.64 | N/A | - |
Returns for 10 years | -53.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMOX | 7.58 | -0.22 | -2.82% |
Harding Loevner Frontier Emerg Mkts Inv | |||
FCVIX | 17.44 | -0.82 | -4.49% |
Fidelity Advisor Small Cap Value I | |||
MGPSX | 63.62 | -3.36 | -5.02% |
ProFunds Mid Cap Growth Svc | |||
GCIEX | 6.71 | -0.39 | -5.49% |
Gabelli Equity Income I | |||
SMAPX | 9.54 | -0.93 | -8.88% |
Westwood Salient MLP & Engy Infras A |