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 | 15 years | 4 years | - |
Gain YTD | 0.723 | -0.275 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 9.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 7.83 | 0.57 | 1,370% |
Returns for 3 years | 22.15 | 10.55 | 210% |
Returns for 5 years | -10.63 | N/A | - |
Returns for 10 years | 34.97 | N/A | - |