MSSYX | NRGEX | MSSYX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 0.425 | -1.175 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 9.47B | 1% |
Annual Yield % from dividends | 4.64 | 0.55 | 849% |
Returns for 1 year | -1.63 | 3.16 | -52% |
Returns for 3 years | 35.99 | 12.85 | 280% |
Returns for 5 years | 17.29 | N/A | - |
Returns for 10 years | -37.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWCAX | 119.98 | 1.16 | +0.98% |
American Century Select A | |||
VSCOX | 26.53 | 0.20 | +0.76% |
JPMorgan Small Cap Blend A | |||
GCVUX | 24.42 | 0.15 | +0.62% |
Goldman Sachs Large Cp Val Insghts R6 | |||
MSVIX | 12.75 | 0.07 | +0.55% |
MetLife Small Company Equity Inst | |||
MAIHX | 19.22 | 0.03 | +0.16% |
Morgan Stanley Inst Passport ovrs eq IR |