FSMLX | NRGEX | FSMLX / NRGEX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | -2.081 | -1.190 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 9.28B | 27% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.64 | -3.07 | -151% |
Returns for 3 years | 41.08 | 7.84 | 524% |
Returns for 5 years | 2.76 | N/A | - |
Returns for 10 years | 31.73 | N/A | - |