FMPFX | NRGEX | FMPFX / NRGEX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -2.856 | -5.235 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 9.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 8.35 | -1.04 | -807% |
Returns for 3 years | 29.98 | 2.43 | 1,233% |
Returns for 5 years | 15.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |