CMCIX | NRGEX | CMCIX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -2.456 | -2.350 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2M | 8.89B | 0% |
Annual Yield % from dividends | 0.39 | 0.53 | 74% |
Returns for 1 year | -7.60 | -6.31 | 120% |
Returns for 3 years | 19.20 | 14.73 | 130% |
Returns for 5 years | 16.30 | N/A | - |
Returns for 10 years | 20.23 | N/A | - |