FECGX | NRGEX | FECGX / NRGEX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.69 | 7% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -0.577 | -3.984 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 9.35B | 10% |
Annual Yield % from dividends | 1.26 | 0.55 | 230% |
Returns for 1 year | 10.47 | 1.20 | 870% |
Returns for 3 years | 41.21 | 9.65 | 427% |
Returns for 5 years | 38.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |