ALSAX | NRGEX | ALSAX / NRGEX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | 0.477 | -0.275 | -174% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 9.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 7.45 | 0.57 | 1,302% |
Returns for 3 years | 20.93 | 10.55 | 198% |
Returns for 5 years | -12.51 | N/A | - |
Returns for 10 years | 28.46 | N/A | - |