MISGX | NRGEX | MISGX / NRGEX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | -8.202 | -5.861 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.48 | -1.91 | 130% |
Returns for 3 years | 5.26 | 10.76 | 49% |
Returns for 5 years | -14.86 | N/A | - |
Returns for 10 years | -7.72 | N/A | - |