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 | 5.725 | -2.930 | -195% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 8.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.95 | -6.50 | -107% |
Returns for 3 years | 32.42 | 11.65 | 278% |
Returns for 5 years | -18.80 | N/A | - |
Returns for 10 years | 38.72 | N/A | - |