FAMDX | NRGEX | FAMDX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 2.684 | 2.335 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 10.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 14.17 | 13.78 | 103% |
Returns for 3 years | 14.32 | -2.76 | -518% |
Returns for 5 years | 43.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |