MASMX | NAESX | MASMX / NAESX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 6 years | 65 years | - |
Gain YTD | -7.407 | 5.577 | -133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -14.65 | 4.92 | -298% |
Returns for 3 years | 14.02 | 41.91 | 33% |
Returns for 5 years | -8.10 | 55.28 | -15% |
Returns for 10 years | 14.47 | 130.16 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRGRX | 60.28 | 0.29 | +0.48% |
MFS Core Equity I | |||
PDECX | 17.75 | 0.02 | +0.11% |
PGIM Jennison Emerging Markets Eq Opps C | |||
AZMAX | 20.64 | -0.10 | -0.48% |
Virtus NFJ Emerging Markets Value A | |||
EPDPX | 13.43 | -0.13 | -0.96% |
EuroPac International Dividend Income A | |||
SGDIX | 117.27 | -6.57 | -5.31% |
Sprott Gold Equity Institutional |