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 | 6.523 | -1.175 | -555% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 9.2B | 2% |
Annual Yield % from dividends | 1.06 | 0.54 | 196% |
Returns for 1 year | 1.75 | -1.77 | -99% |
Returns for 3 years | -0.68 | -1.89 | 36% |
Returns for 5 years | 10.14 | N/A | - |
Returns for 10 years | 15.55 | N/A | - |