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 | -5.635 | -1.725 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 8.92B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.01 | -5.64 | 89% |
Returns for 3 years | 4.57 | 13.03 | 35% |
Returns for 5 years | -16.55 | N/A | - |
Returns for 10 years | -1.55 | N/A | - |