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 | 4 years | - |
Gain YTD | 3.594 | -3.342 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 8.71B | 3% |
Annual Yield % from dividends | 1.00 | 0.54 | 187% |
Returns for 1 year | -4.62 | -9.46 | 49% |
Returns for 3 years | 25.16 | 8.17 | 308% |
Returns for 5 years | 3.85 | N/A | - |
Returns for 10 years | 47.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOIAX | 8.36 | 0.05 | +0.60% |
Spirit of America Real Estate Inc&Gr Ins | |||
MWOHX | 64.83 | 0.24 | +0.37% |
MFS Global Growth R3 | |||
TGRIX | 14.07 | 0.04 | +0.29% |
American Century International Gr I | |||
TAGBX | 2.82 | N/A | N/A |
Templeton Global Dynamic Income A | |||
IGAAX | 45.26 | -0.13 | -0.29% |
American Funds Intl Gr and Inc A |