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 | -6.081 | -8.333 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 8.98B | 2% |
Annual Yield % from dividends | 1.19 | 0.58 | 203% |
Returns for 1 year | -5.87 | -5.23 | 112% |
Returns for 3 years | -0.71 | 5.25 | -13% |
Returns for 5 years | 15.95 | N/A | - |
Returns for 10 years | 2.12 | N/A | - |