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 | -0.640 | -2.228 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 9.07B | 3% |
Annual Yield % from dividends | 0.85 | 0.54 | 156% |
Returns for 1 year | 0.46 | -0.25 | -182% |
Returns for 3 years | 4.86 | 1.18 | 411% |
Returns for 5 years | 8.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINRX | 36.22 | 0.27 | +0.75% |
MFS International Intrinsic Value R1 | |||
ATGYX | 46.57 | N/A | N/A |
Cantor Fitzgerald Equity Opp Inst | |||
MLNSX | 26.61 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr R6 | |||
BIEMX | 14.19 | -0.04 | -0.28% |
William Blair Emerging Mkts Growth R6 | |||
NDVAX | 16.86 | -0.13 | -0.77% |
MFS New Discovery Value A |