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 | 4 years | - |
Gain YTD | 10.006 | -2.503 | -400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 8.89B | 2% |
Annual Yield % from dividends | 1.02 | 0.53 | 193% |
Returns for 1 year | 1.89 | -5.76 | -33% |
Returns for 3 years | 22.37 | 14.63 | 153% |
Returns for 5 years | 18.56 | N/A | - |
Returns for 10 years | 34.54 | N/A | - |