NRGEX | UMBHX | NRGEX / UMBHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 38 years | - |
Gain YTD | 2.335 | 4.637 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 264M | 3,977% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 17.59 | 78% |
Returns for 3 years | -2.76 | 2.27 | -122% |
Returns for 5 years | N/A | 2.98 | - |
Returns for 10 years | N/A | 26.17 | - |