FMPFX | NRGEX | FMPFX / NRGEX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -18.053 | -14.530 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 8.44B | 2% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -10.02 | -9.90 | 101% |
Returns for 3 years | 1.06 | -9.99 | -11% |
Returns for 5 years | 23.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |