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 | -0.361 | 0.992 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 10.1B | 2% |
Annual Yield % from dividends | 0.31 | 0.89 | 35% |
Returns for 1 year | 7.82 | 9.66 | 81% |
Returns for 3 years | -4.01 | 2.93 | -137% |
Returns for 5 years | 5.92 | N/A | - |
Returns for 10 years | 27.66 | N/A | - |