| FTXFX | NRGEX | FTXFX / NRGEX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 6.855 | -5.159 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 8.33B | 42% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 3.48 | -14.11 | -25% |
| Returns for 3 years | 73.78 | -0.90 | -8,171% |
| Returns for 5 years | 62.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMJAX | 43.41 | 0.93 | +2.19% |
| Calvert US Mid Cap Core Rspnb Idx A | |||
| LSAGX | 23.06 | 0.23 | +1.01% |
| Loomis Sayles Global Growth A | |||
| DUSLX | 41.87 | 0.41 | +0.99% |
| DFA US Large Cap Growth Instl | |||
| MFWGX | 17.84 | 0.17 | +0.96% |
| MFS Global Total Return R1 | |||
| VITAX | 368.22 | 1.86 | +0.51% |
| Vanguard Information Technology Idx Adm | |||