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 | 3 years | - |
Gain YTD | -2.081 | -1.175 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 9.47B | 27% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.58 | 3.16 | 240% |
Returns for 3 years | 46.32 | 12.85 | 360% |
Returns for 5 years | 5.38 | N/A | - |
Returns for 10 years | 28.76 | N/A | - |