MFLLX | NRGEX | MFLLX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 3 years | - |
Gain YTD | 4.866 | 3.373 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 10.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 44.90 | 12.92 | 348% |
Returns for 3 years | 12.52 | -1.78 | -705% |
Returns for 5 years | 40.47 | N/A | - |
Returns for 10 years | 5.96 | N/A | - |