| MSGRX | NRGSX | MSGRX / NRGSX | |
| Total Expense Ratio | 1.11 | 0.74 | 150% |
| Annual Report Gross Expense Ratio | 1.18 | 0.74 | 159% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -1.679 | 5.452 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.49B | 4% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -11.76 | -12.75 | 92% |
| Returns for 3 years | -0.16 | -6.33 | 3% |
| Returns for 5 years | -44.17 | -23.10 | 191% |
| Returns for 10 years | 23.00 | 24.83 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNYRX | 10.74 | 0.05 | +0.47% |
| 1290 Loomis Sayles Multi-Asset Income R | |||
| JIJIX | 17.45 | 0.08 | +0.46% |
| JHancock International Dynamic Gr I | |||
| FEMSX | 27.01 | N/A | N/A |
| Fidelity Series Emerging Markets Opps | |||
| UICGX | 14.52 | -0.03 | -0.21% |
| Victory Capital Growth Institutional | |||
| BOPCX | 11.53 | -0.32 | -2.70% |
| Sterling Capital Special Opps C | |||