MSSVX | NRGSX | MSSVX / NRGSX | |
Total Expense Ratio | 1.30 | 0.74 | 176% |
Annual Report Gross Expense Ratio | 1.54 | 0.74 | 208% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 7.722 | -2.249 | -343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 8.92B | 1% |
Annual Yield % from dividends | 4.73 | 0.06 | 7,278% |
Returns for 1 year | 2.76 | -6.32 | -44% |
Returns for 3 years | 42.98 | 10.69 | 402% |
Returns for 5 years | 0.42 | 1.72 | 24% |
Returns for 10 years | -35.06 | 11.52 | -304% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAFFX | 89.40 | 0.48 | +0.54% |
American Funds Growth Fund of Amer F3 | |||
LSGGX | 25.51 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
PEAPX | 34.52 | N/A | N/A |
Principal Glb Emerging Markets R3 | |||
PSSMX | 27.88 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
CECYX | 30.37 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 |