FOCSX | NRGEX | FOCSX / NRGEX | |
Total Expense Ratio | 0.61 | 0.03 | 2,033% |
Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 5.331 | 0.214 | 2,495% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 9.24B | 40% |
Annual Yield % from dividends | 1.50 | 0.53 | 286% |
Returns for 1 year | 11.08 | 1.06 | 1,041% |
Returns for 3 years | 49.69 | 11.09 | 448% |
Returns for 5 years | 21.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |