MISCX | NRGEX | MISCX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 5.196 | -1.175 | -442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 9.47B | 2% |
Annual Yield % from dividends | 1.06 | 0.55 | 195% |
Returns for 1 year | 3.68 | 3.16 | 116% |
Returns for 3 years | 11.86 | 12.85 | 92% |
Returns for 5 years | 17.23 | N/A | - |
Returns for 10 years | 9.76 | N/A | - |