ASCYX | NRGSX | ASCYX / NRGSX | |
Total Expense Ratio | 0.86 | 0.74 | 116% |
Annual Report Gross Expense Ratio | 1.02 | 0.74 | 138% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 7.033 | -2.249 | -313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 8.92B | 2% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 9.20 | -5.61 | -164% |
Returns for 3 years | 30.65 | 6.72 | 456% |
Returns for 5 years | N/A | 5.76 | - |
Returns for 10 years | N/A | 14.50 | - |