MSSVX | NRGEX | MSSVX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -3.291 | -3.816 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 9.25B | 1% |
Annual Yield % from dividends | 5.45 | 0.56 | 975% |
Returns for 1 year | -4.21 | 1.48 | -285% |
Returns for 3 years | 23.27 | 8.09 | 288% |
Returns for 5 years | 9.13 | N/A | - |
Returns for 10 years | -49.27 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERC | 9.39 | 0.07 | +0.75% |
Allspring Multi-Sector Income Fund | |||
DEXC | 53.86 | 0.14 | +0.26% |
Dimensional Emerging Markets ex China Core Equity ETF | |||
PSI | 59.39 | 0.13 | +0.22% |
Invesco Semiconductors ETF | |||
NEAR | 51.01 | -0.01 | -0.02% |
iShares Short Duration Bond Active ETF | |||
PSL | 109.13 | -1.69 | -1.52% |
Invesco DW Consumer Staples Momt ETF |