FGROX | NRGSX | FGROX / NRGSX | |
Total Expense Ratio | 0.78 | 0.74 | 105% |
Annual Report Gross Expense Ratio | 0.80 | 0.74 | 108% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 14.979 | -3.902 | -384% |
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 | 0.06 | 1,867% |
Returns for 1 year | 7.40 | -10.12 | -73% |
Returns for 3 years | 39.33 | 5.90 | 666% |
Returns for 5 years | -8.61 | -2.32 | 371% |
Returns for 10 years | 49.04 | 10.24 | 479% |