| 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 | -6.701 | -15.980 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.19B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -7.94 | -17.47 | 45% |
| Returns for 3 years | 20.48 | 2.63 | 780% |
| Returns for 5 years | -38.49 | N/A | - |
| Returns for 10 years | 9.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGRFX | 6.92 | 0.02 | +0.29% |
| Transamerica International Focus R6 | |||
| MKEFX | 22.16 | 0.03 | +0.14% |
| BlackRock International Select Eq K | |||
| GSSQX | 64.94 | N/A | N/A |
| Goldman Sachs US Equity Insights A | |||
| SMCWX | 74.33 | -0.05 | -0.07% |
| American Funds SMALLCAP World A | |||
| MLPDX | 5.90 | -0.04 | -0.67% |
| Invesco SteelPath MLP Income A | |||