MSSLX | NRGEX | MSSLX / NRGEX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 2.51 | 0.69 | 364% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -1.746 | -5.861 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 9.11B | 4% |
Annual Yield % from dividends | 1.07 | 0.56 | 191% |
Returns for 1 year | 38.83 | -1.91 | -2,037% |
Returns for 3 years | 72.90 | 10.76 | 677% |
Returns for 5 years | -13.64 | N/A | - |
Returns for 10 years | -46.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPCX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income C | |||
IBNYX | 24.10 | -0.25 | -1.03% |
Macquarie Balanced Fund Class Y | |||
NEQIX | 12.47 | -0.17 | -1.34% |
Neuberger Berman U.S. Equity Impact I | |||
CLSYX | 21.43 | -0.33 | -1.52% |
Columbia International Div Inc Inst3 | |||
HSMTX | 12.12 | -0.31 | -2.49% |
Hartford Small Cap Value R5 |