MRRGX | NRGSX | MRRGX / NRGSX | |
Total Expense Ratio | 0.88 | 0.74 | 119% |
Annual Report Gross Expense Ratio | 0.88 | 0.74 | 119% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -5.635 | -2.249 | 251% |
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 | 0.06 | - |
Returns for 1 year | -5.01 | -6.32 | 79% |
Returns for 3 years | 4.57 | 10.69 | 43% |
Returns for 5 years | -16.55 | 1.72 | -965% |
Returns for 10 years | -1.55 | 11.52 | -13% |