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 | 3 years | - |
Gain YTD | 0.127 | -1.175 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 9.47B | 1% |
Annual Yield % from dividends | 5.06 | 0.55 | 927% |
Returns for 1 year | -2.81 | 3.16 | -89% |
Returns for 3 years | 33.53 | 12.85 | 261% |
Returns for 5 years | 8.45 | N/A | - |
Returns for 10 years | -46.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASLDX | 134.67 | 1.32 | +0.99% |
American Century Select G | |||
JSCHX | 33.20 | 0.24 | +0.73% |
JPMorgan Small Cap Blend R6 | |||
GCVTX | 24.34 | 0.15 | +0.62% |
Goldman Sachs Large Cp Val Insghts Inv | |||
MSVVX | 12.75 | 0.06 | +0.47% |
MetLife Small Company Equity Investor | |||
MAIJX | 19.24 | 0.03 | +0.16% |
Morgan Stanley Inst Passport ovrs eq R6 |