CMIRX | NRGSX | CMIRX / NRGSX | |
Total Expense Ratio | 1.25 | 0.74 | 169% |
Annual Report Gross Expense Ratio | 8.13 | 0.74 | 1,099% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 16.915 | -3.902 | -433% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31M | 8.69B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 25.17 | -10.12 | -249% |
Returns for 3 years | 30.74 | 5.90 | 521% |
Returns for 5 years | N/A | -2.32 | - |
Returns for 10 years | N/A | 10.24 | - |