ASCYX | NRGEX | ASCYX / NRGEX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -2.164 | -2.885 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 9.09B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 11.28 | 0.34 | 3,344% |
Returns for 3 years | 8.71 | 0.50 | 1,732% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |