MISGX | NRGEX | MISGX / NRGEX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | -6.095 | -3.984 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 9.22B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.88 | 1.20 | 156% |
Returns for 3 years | 4.87 | 9.65 | 51% |
Returns for 5 years | -14.87 | N/A | - |
Returns for 10 years | -3.41 | N/A | - |