| MSGGX | NRGEX | MSGGX / NRGEX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 2.275 | 7.945 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.61B | 4% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | -7.15 | -11.27 | 63% |
| Returns for 3 years | 10.34 | 3.80 | 272% |
| Returns for 5 years | -40.10 | N/A | - |
| Returns for 10 years | 24.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIEIX | 167.84 | 1.26 | +0.76% |
| Vanguard Extended Market Index Instl | |||
| GSIIX | 49.36 | 0.15 | +0.30% |
| Goldman Sachs Equity Income Instl | |||
| GSESX | 64.07 | 0.10 | +0.16% |
| Goldman Sachs US Equity Insights Svc | |||
| SCJIX | 8.27 | N/A | N/A |
| Steward Covered Call Income I | |||
| FDTEX | 36.53 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||