APDSX | NRGSX | APDSX / NRGSX | |
Total Expense Ratio | 1.09 | 0.74 | 147% |
Annual Report Gross Expense Ratio | 1.09 | 0.74 | 147% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.300 | -2.402 | -221% |
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 | 0.06 | - |
Returns for 1 year | 3.64 | -5.89 | -62% |
Returns for 3 years | 30.40 | 10.52 | 289% |
Returns for 5 years | -17.81 | 0.66 | -2,679% |
Returns for 10 years | N/A | 11.35 | - |