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 | 4 years | - |
Gain YTD | 3.272 | -1.419 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 9.26B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 9.30 | -4.50 | -207% |
Returns for 3 years | 40.21 | 2.81 | 1,430% |
Returns for 5 years | 19.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |