ASCZX | NRGEX | ASCZX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 9.514 | 16.424 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 10.9B | 2% |
Annual Yield % from dividends | 0.31 | 0.89 | 35% |
Returns for 1 year | 25.72 | 24.71 | 104% |
Returns for 3 years | -35.50 | N/A | - |
Returns for 5 years | 11.33 | N/A | - |
Returns for 10 years | 23.07 | N/A | - |