MISCX | NRGEX | MISCX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 9.232 | -3.342 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 8.71B | 2% |
Annual Yield % from dividends | 1.00 | 0.54 | 186% |
Returns for 1 year | -1.95 | -9.46 | 21% |
Returns for 3 years | 14.75 | 8.17 | 181% |
Returns for 5 years | 7.25 | N/A | - |
Returns for 10 years | 26.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NASDX | 46.05 | 0.30 | +0.66% |
Shelton Nasdaq-100 Index Investor | |||
GWGVX | 19.29 | 0.10 | +0.52% |
AMG GW&K Small Mid Cap Core N | |||
ACWZX | 19.57 | 0.02 | +0.10% |
AMG GW&K Small/Mid Cap Growth Z | |||
FKEMX | 48.87 | 0.03 | +0.06% |
Fidelity Emerging Markets K | |||
SMSAX | 10.19 | -0.02 | -0.20% |
SEI Multi Strategy Alternatives F (SIMT) |