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 | -1.493 | -5.220 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 9.2B | 2% |
Annual Yield % from dividends | 1.13 | 0.56 | 202% |
Returns for 1 year | -3.23 | -0.31 | 1,050% |
Returns for 3 years | -5.36 | 1.68 | -320% |
Returns for 5 years | 8.53 | N/A | - |
Returns for 10 years | 3.31 | N/A | - |