MSGSX | NRGEX | MSGSX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 1.086 | -2.076 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 9.11B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.64 | -2.66 | -24% |
Returns for 3 years | 15.90 | -2.78 | -571% |
Returns for 5 years | -2.65 | N/A | - |
Returns for 10 years | -8.01 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQDG | 39.14 | 0.17 | +0.44% |
WisdomTree International Qual Div Gr ETF | |||
VPV | 10.02 | N/A | -0.03% |
Invesco Pennsylvania Value Municipal Income Trust | |||
IEI | 118.76 | -0.09 | -0.08% |
iShares 3-7 Year Treasury Bond ETF | |||
ELC | 21.43 | -0.04 | -0.19% |
Entergy Louisiana LLC | |||
PXI | 41.63 | -0.27 | -0.65% |
Invesco Dorsey Wright Energy MomentumETF |