APDSX | NRGEX | APDSX / NRGEX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 5.300 | -1.862 | -285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 8.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.64 | -5.20 | -70% |
Returns for 3 years | 30.40 | 12.88 | 236% |
Returns for 5 years | -17.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |