ANONX | NRGEX | ANONX / NRGEX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | -6.658 | -6.258 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 9.29B | 43% |
Annual Yield % from dividends | 0.33 | 0.57 | 57% |
Returns for 1 year | 2.68 | -2.46 | -109% |
Returns for 3 years | 4.00 | -6.02 | -66% |
Returns for 5 years | 54.40 | N/A | - |
Returns for 10 years | 45.95 | N/A | - |