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 | 3 years | - |
Gain YTD | -7.971 | -6.288 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 9.17B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -17.13 | -4.19 | 409% |
Returns for 3 years | -6.27 | 7.69 | -82% |
Returns for 5 years | -13.16 | N/A | - |
Returns for 10 years | -59.59 | N/A | - |