MAGKX | NRGEX | MAGKX / NRGEX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 1.089 | -1.175 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 9.47B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.16 | 3.16 | 227% |
Returns for 3 years | 21.89 | 12.85 | 170% |
Returns for 5 years | -6.63 | N/A | - |
Returns for 10 years | -15.46 | N/A | - |