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 | 4 years | - |
Gain YTD | 0.581 | -1.190 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 9.28B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.14 | -3.07 | -5% |
Returns for 3 years | 15.03 | 7.84 | 192% |
Returns for 5 years | -8.94 | N/A | - |
Returns for 10 years | -16.43 | N/A | - |