| MSGAX | NRGEX | MSGAX / NRGEX | |
| Total Expense Ratio | 1.51 | 0.02 | 7,550% |
| Annual Report Gross Expense Ratio | 1.59 | 0.68 | 234% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | -1.736 | 5.513 | -31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.44B | 4% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -12.65 | -12.11 | 105% |
| Returns for 3 years | -2.16 | -4.30 | 50% |
| Returns for 5 years | -46.83 | N/A | - |
| Returns for 10 years | 14.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNVDX | 10.76 | 0.05 | +0.47% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| JIJCX | 16.47 | 0.07 | +0.43% |
| JHancock International Dynamic Gr C | |||
| WWNPX | 116.93 | -0.38 | -0.32% |
| Kinetics Paradigm No Load | |||
| BBGLX | 25.31 | -0.48 | -1.86% |
| Bridge Builder Large Cap Growth | |||
| BOPAX | 22.31 | -0.62 | -2.70% |
| Sterling Capital Special Opps A | |||