| MSGAX | NRGSX | MSGAX / NRGSX | |
| Total Expense Ratio | 1.51 | 0.74 | 204% |
| Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | -7.030 | -15.822 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.21B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -7.40 | -17.12 | 43% |
| Returns for 3 years | 18.41 | 1.26 | 1,465% |
| Returns for 5 years | -40.59 | -21.07 | 193% |
| Returns for 10 years | 4.07 | 7.95 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAIGX | 21.50 | 0.06 | +0.28% |
| Vanguard Advice Select Intl Gr Admiral | |||
| ABWAX | 15.54 | 0.04 | +0.26% |
| AB All Market Total Return A | |||
| VEXMX | 162.39 | 0.33 | +0.20% |
| Vanguard Extended Market Index Investor | |||
| SCJKX | 8.07 | 0.01 | +0.12% |
| Steward Covered Call Income R6 | |||
| FTXSX | 54.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||