NRGEX | UMBHX | NRGEX / UMBHX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 39 years | - |
Gain YTD | -1.328 | -0.750 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.44B | 216M | 4,369% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 2.64 | -0.75 | -352% |
Returns for 3 years | 11.82 | 15.33 | 77% |
Returns for 5 years | N/A | 6.73 | - |
Returns for 10 years | N/A | 8.56 | - |