| 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 | 6.434 | -3.571 | -180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 8.43B | 3% |
| Annual Yield % from dividends | 0.98 | 0.55 | 179% |
| Returns for 1 year | -4.86 | -13.32 | 36% |
| Returns for 3 years | 24.10 | 0.35 | 6,901% |
| Returns for 5 years | 3.70 | N/A | - |
| Returns for 10 years | 53.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGIAX | 46.52 | 0.40 | +0.87% |
| American Funds Intl Gr and Inc529A | |||
| IPFPX | 57.38 | 0.13 | +0.23% |
| Poplar Forest Partners Institutional | |||
| GERAX | 11.42 | 0.01 | +0.09% |
| Goldman Sachs Em Mkts Eq Insghts A | |||
| LSPAX | 5.44 | N/A | N/A |
| LoCorr Spectrum Income A | |||
| BABDX | 13.34 | -0.02 | -0.15% |
| BlackRock Global Dividend Inv A | |||