ASCZX | NRGEX | ASCZX / NRGEX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.03 | 0.69 | 149% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -6.865 | -4.212 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 9.28B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.00 | -0.19 | - |
Returns for 3 years | 19.47 | 12.70 | 153% |
Returns for 5 years | -7.30 | N/A | - |
Returns for 10 years | 16.64 | N/A | - |