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 | 4 years | - |
Gain YTD | 1.380 | -1.190 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 9.28B | 1% |
Annual Yield % from dividends | 4.64 | 0.55 | 849% |
Returns for 1 year | -1.67 | -3.07 | 54% |
Returns for 3 years | 32.76 | 7.84 | 418% |
Returns for 5 years | 17.44 | N/A | - |
Returns for 10 years | -36.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYYX | 46.45 | 0.18 | +0.39% |
Putnam Core Equity Fund Y | |||
PGIUX | 15.79 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras I | |||
JIESX | 18.31 | -0.06 | -0.33% |
JPMorgan Developed International Value I | |||
HIEMX | 8.23 | -0.06 | -0.72% |
Virtus SGA Emerging Markets Equity I | |||
CAFRX | 9.37 | -0.16 | -1.68% |
Commonwealth Africa |