FTXFX | NRGEX | FTXFX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 9.659 | -2.930 | -330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 8.8B | 39% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 17.13 | -6.50 | -263% |
Returns for 3 years | 90.78 | 11.65 | 779% |
Returns for 5 years | 75.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |