MXMSX | NRGEX | MXMSX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -3.656 | -5.861 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 9.11B | 2% |
Annual Yield % from dividends | 0.90 | 0.56 | 160% |
Returns for 1 year | -4.43 | -1.91 | 232% |
Returns for 3 years | 18.47 | 10.76 | 172% |
Returns for 5 years | 20.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |