MXMTX | NRGEX | MXMTX / NRGEX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.71 | 0.69 | 248% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 0.566 | -1.190 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 9.28B | 3% |
Annual Yield % from dividends | 0.44 | 0.55 | 80% |
Returns for 1 year | -4.16 | -3.07 | 135% |
Returns for 3 years | 13.05 | 7.84 | 166% |
Returns for 5 years | 13.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |