FGROX | NRGEX | FGROX / NRGEX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 14.979 | -3.342 | -448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 8.69B | 13% |
Annual Yield % from dividends | 1.21 | 0.54 | 225% |
Returns for 1 year | 7.40 | -9.46 | -78% |
Returns for 3 years | 39.33 | 8.17 | 481% |
Returns for 5 years | -8.61 | N/A | - |
Returns for 10 years | 49.04 | N/A | - |