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 | 3 years | - |
Gain YTD | -5.561 | -5.861 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 9.11B | 2% |
Annual Yield % from dividends | 0.46 | 0.56 | 82% |
Returns for 1 year | -6.66 | -1.91 | 349% |
Returns for 3 years | 14.84 | 10.76 | 138% |
Returns for 5 years | 15.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAIX | 9.28 | -0.04 | -0.43% |
JHancock Multi-Asset High Income I | |||
WILJX | 21.88 | -0.22 | -1.00% |
William Blair International Ldrs R6 | |||
DYGIX | 14.15 | -0.16 | -1.12% |
Meeder Dynamic Allocation Institutional | |||
TGVRX | 29.82 | -0.34 | -1.13% |
Thornburg International Equity R3 | |||
RERHX | 58.53 | -0.79 | -1.33% |
American Funds EUPAC R5E |