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 | -3.738 | 0.214 | -1,749% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 9.24B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -1.41 | 1.06 | -132% |
Returns for 3 years | -0.54 | 11.09 | -5% |
Returns for 5 years | -8.56 | N/A | - |
Returns for 10 years | -0.65 | N/A | - |