ANOAX | NRGEX | ANOAX / NRGEX | |
Total Expense Ratio | 1.42 | 0.03 | 4,733% |
Annual Report Gross Expense Ratio | 1.42 | 0.69 | 206% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | -8.388 | -7.494 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 9.17B | 42% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 0.83 | -3.42 | -24% |
Returns for 3 years | 1.16 | -7.20 | -16% |
Returns for 5 years | 44.08 | N/A | - |
Returns for 10 years | 31.41 | N/A | - |