MRRGX | NRGEX | MRRGX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -5.662 | -2.350 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 8.89B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -5.71 | -6.31 | 91% |
Returns for 3 years | 5.44 | 14.73 | 37% |
Returns for 5 years | -10.67 | N/A | - |
Returns for 10 years | 3.93 | N/A | - |