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 | -2.717 | -1.175 | 231% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 9.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.75 | -1.77 | 552% |
Returns for 3 years | -15.70 | -1.89 | 831% |
Returns for 5 years | -21.26 | N/A | - |
Returns for 10 years | -59.75 | N/A | - |