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 | -2.580 | -5.220 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 9.2B | 6% |
Annual Yield % from dividends | 0.11 | 0.56 | 19% |
Returns for 1 year | 3.50 | -0.31 | -1,137% |
Returns for 3 years | 6.90 | 1.68 | 412% |
Returns for 5 years | 20.94 | N/A | - |
Returns for 10 years | -17.52 | N/A | - |