| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.03 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -1.679 | -0.124 | 1,352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 127M | 6,736% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -12.42 | -7.05 | 176% |
| Returns for 3 years | 0.77 | 4.41 | 17% |
| Returns for 5 years | N/A | -7.79 | - |
| Returns for 10 years | N/A | 1.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 32.28 | 0.31 | +0.97% |
| Keeley Gabelli Mid Cap Dividend A | |||
| MNHCX | 27.51 | 0.16 | +0.59% |
| Manning & Napier Pro-Blend Max Term L | |||
| CIMAX | 27.85 | 0.15 | +0.54% |
| American Funds Income Fund of Amer 529A | |||
| MSSIX | 20.66 | 0.10 | +0.49% |
| Victory Trivalent International Sm-Cp R6 | |||
| MFWTX | 18.35 | 0.08 | +0.44% |
| MFS Global Total Return A | |||