ALFAX | NRGEX | ALFAX / NRGEX | |
Total Expense Ratio | 1.47 | 0.03 | 4,900% |
Annual Report Gross Expense Ratio | 1.47 | 0.69 | 213% |
Fund Existence | 27 years | 3 years | - |
Gain YTD | -13.477 | -13.935 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 8.49B | 6% |
Annual Yield % from dividends | 0.11 | 0.57 | 20% |
Returns for 1 year | -2.88 | -5.49 | 52% |
Returns for 3 years | -7.85 | -8.68 | 90% |
Returns for 5 years | 33.72 | N/A | - |
Returns for 10 years | -26.42 | N/A | - |