FMPFX | NRGSX | FMPFX / NRGSX | |
Total Expense Ratio | 0.81 | 0.74 | 109% |
Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 11.509 | -2.754 | -418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 8.88B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 18.16 | -6.10 | -298% |
Returns for 3 years | 54.65 | 6.17 | 886% |
Returns for 5 years | 22.27 | 5.22 | 427% |
Returns for 10 years | N/A | 13.91 | - |