MRRGX | NRGEX | MRRGX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -4.041 | -1.496 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 9.09B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.55 | -5.78 | 27% |
Returns for 3 years | -6.11 | 2.40 | -255% |
Returns for 5 years | -8.83 | N/A | - |
Returns for 10 years | -5.19 | N/A | - |