AASOX | NRGSX | AASOX / NRGSX | |
Total Expense Ratio | 1.00 | 0.74 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 37 years | 13 years | - |
Gain YTD | 3.706 | -3.902 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 8.71B | 2% |
Annual Yield % from dividends | 0.37 | 0.06 | 574% |
Returns for 1 year | 0.95 | -9.56 | -10% |
Returns for 3 years | 5.98 | 7.87 | 76% |
Returns for 5 years | -55.08 | -1.84 | 3,000% |
Returns for 10 years | -35.84 | 8.81 | -407% |