MSSVX | NRGEX | MSSVX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 1.139 | -1.190 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 9.28B | 1% |
Annual Yield % from dividends | 5.06 | 0.55 | 927% |
Returns for 1 year | -2.62 | -3.07 | 85% |
Returns for 3 years | 30.31 | 7.84 | 386% |
Returns for 5 years | 8.70 | N/A | - |
Returns for 10 years | -44.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYTX | 46.53 | 0.18 | +0.39% |
Putnam Core Equity Fund R6 | |||
PXWGX | 24.87 | 0.09 | +0.36% |
Impax US Sustainable Economy Investor | |||
UEPIX | 17.88 | 0.01 | +0.06% |
ProFunds Europe 30 Inv | |||
PGUAX | 15.78 | -0.02 | -0.13% |
Virtus Duff & Phelps Global Infras A | |||
JFEAX | 17.73 | -0.05 | -0.28% |
JPMorgan Developed International Value A |