| ASMOX | NRGSX | ASMOX / NRGSX | |
| Total Expense Ratio | 0.63 | 0.74 | 85% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 10.857 | -15.960 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 8.19B | 2% |
| Annual Yield % from dividends | 0.24 | 0.07 | 377% |
| Returns for 1 year | 7.51 | -17.45 | -43% |
| Returns for 3 years | 26.34 | 1.18 | 2,225% |
| Returns for 5 years | -9.04 | -21.20 | 43% |
| Returns for 10 years | 11.03 | 6.91 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAIHX | 18.93 | 0.08 | +0.42% |
| Morgan Stanley Inst Passport ovrs eq IR | |||
| LICFX | 17.93 | 0.04 | +0.22% |
| Lord Abbett International Equity F | |||
| GABIX | 53.64 | N/A | N/A |
| Gabelli Asset I | |||
| JEPRX | 14.36 | -0.01 | -0.07% |
| JPMorgan Equity Premium Income R6 | |||
| PAHVX | 7.33 | -0.01 | -0.14% |
| PGIM Jennison NextGeneration Glb Opps R6 | |||