FGROX | NRGEX | FGROX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 12.068 | -1.404 | -859% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 9.06B | 12% |
Annual Yield % from dividends | 1.29 | 0.53 | 245% |
Returns for 1 year | 11.63 | -3.95 | -294% |
Returns for 3 years | 32.52 | 8.65 | 376% |
Returns for 5 years | -1.16 | N/A | - |
Returns for 10 years | 36.30 | N/A | - |