| MXMTX | NRGEX | MXMTX / NRGEX | |
| Total Expense Ratio | 1.19 | 0.02 | 5,950% |
| Annual Report Gross Expense Ratio | 1.62 | 0.68 | 238% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 16.040 | 13.774 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 7.67B | 3% |
| Annual Yield % from dividends | 0.32 | 1.14 | 28% |
| Returns for 1 year | 19.57 | -4.16 | -471% |
| Returns for 3 years | 30.65 | 4.69 | 653% |
| Returns for 5 years | -7.25 | N/A | - |
| Returns for 10 years | 69.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPAX | 8.59 | 0.05 | +0.59% |
| Integrity Mid-North American Resources A | |||
| ITHSX | 59.85 | N/A | N/A |
| Hartford Capital Appreciation R4 | |||
| TMDIX | 18.16 | N/A | N/A |
| AMG TimesSquare Mid Cap Growth Z | |||
| RGISX | 10.88 | N/A | N/A |
| Russell Inv Global Infrastructure S | |||
| VKSFX | 10.32 | N/A | N/A |
| Virtus KAR Small-Mid Cap Value I | |||