Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MNRGX (GROWTH FUND GROWTH FUND) | 1.22% | 9.97% | 11.92% | 8.57% | 9.74% | 11.72% | 8.48% | 8.93% |
Data as of 07/17/2025, AR inception is 05/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNRGX (GROWTH FUND GROWTH FUND) | 05/10/2005 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 9.97 | 11.92 | 8.57 | 9.74 | 11.72 | 8.48 | 8.93 | 1.22 | 18.27 | 19.49 | -21.52 | 22.07 | 13.39 | 30.79 | -6.01 | 25.18 | 4.49 | -0.15 | 13.13 | 35.05 | 13.36 | -1.60 | 19.18 | 39.11 | -41.12 | 6.31 | 4.43 | 14.29 |
| Sharpe Ratio | NA | 0.25 | 0.40 | 0.33 | 0.42 | NA | NA | 0.38 | -0.10 | 0.71 | 1.12 | -0.90 | 1.49 | 0.38 | 2.07 | -0.38 | 3.04 | 0.28 | -0.01 | 1.06 | 3.03 | 0.94 | -0.07 | 1.11 | 1.53 | -1.04 | 0.22 | 0.10 | 1.90 |
| Standard Deviation(%) | NA | 24.75 | 19.89 | 20.18 | 19.97 | NA | NA | 20.13 | 29.55 | 16.57 | 13.68 | 25.56 | 14.76 | 34.91 | 14.16 | 19.16 | 8.12 | 15.15 | 16.00 | 12.40 | 11.55 | 14.22 | 23.47 | 17.21 | 25.55 | 40.44 | 15.46 | 11.97 | 10.82 |
| Draw Down(%) | NA | 25.73 | 25.73 | 26.61 | 30.57 | NA | NA | 53.52 | 25.73 | 10.84 | 9.22 | 22.84 | 6.85 | 30.57 | 7.63 | 21.35 | 3.01 | 11.89 | 11.80 | 8.50 | 5.52 | 11.88 | 18.71 | 13.35 | 19.28 | 51.56 | 10.19 | 11.80 | 6.51 |
| Yield(%) | 0.00 | 5.50 | 2.45 | 1.58 | 2.88 | 4.05 | 3.02 | 3.28 | 0.00 | 6.34 | 0.27 | 0.10 | 0.00 | 0.00 | 3.81 | 7.77 | 0.78 | 0.06 | 3.34 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 | 0.00 |
Data as of 07/17/2025, AR inception is 05/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNRGX (GROWTH FUND GROWTH FUND) |
-16.98%
Feb 2006 - Feb 2009 |
-1.86%
Aug 2005 - Aug 2010 |
5.21%
Jan 2006 - Jan 2016 |
7.36%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNRGX (GROWTH FUND GROWTH FUND) |
26.38%
Feb 2009 - Feb 2012 |
23.03%
Feb 2009 - Feb 2014 |
15.71%
Feb 2009 - Feb 2019 |
13.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart