ALFYX | NRGEX | ALFYX / NRGEX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
Fund Existence | 21 years | 3 years | - |
Gain YTD | -13.452 | -13.935 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 8.49B | 6% |
Annual Yield % from dividends | 0.38 | 0.57 | 66% |
Returns for 1 year | -2.61 | -5.49 | 48% |
Returns for 3 years | -7.11 | -8.68 | 82% |
Returns for 5 years | 35.89 | N/A | - |
Returns for 10 years | -23.42 | N/A | - |