MISCX | NRGEX | MISCX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -4.920 | -6.258 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 9.29B | 2% |
Annual Yield % from dividends | 1.17 | 0.57 | 205% |
Returns for 1 year | -5.63 | -2.46 | 229% |
Returns for 3 years | -16.69 | -6.02 | 277% |
Returns for 5 years | 52.67 | N/A | - |
Returns for 10 years | 3.08 | N/A | - |