FAMFX | NRGEX | FAMFX / NRGEX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | -4.868 | -5.739 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 9.07B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 2.48 | -1.50 | -165% |
Returns for 3 years | 25.24 | 13.19 | 191% |
Returns for 5 years | 57.17 | N/A | - |
Returns for 10 years | 57.71 | N/A | - |