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 | 0.943 | -2.076 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 9.11B | 3% |
Annual Yield % from dividends | 0.43 | 0.54 | 80% |
Returns for 1 year | -2.84 | -2.66 | 107% |
Returns for 3 years | 2.31 | -2.78 | -83% |
Returns for 5 years | 7.73 | N/A | - |
Returns for 10 years | N/A | N/A | - |