ASGTX | NRGEX | ASGTX / NRGEX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -1.630 | 0.214 | -763% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 9.24B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -8.43 | 1.06 | -792% |
Returns for 3 years | -4.74 | 11.09 | -43% |
Returns for 5 years | -18.71 | N/A | - |
Returns for 10 years | -57.68 | N/A | - |