ASGTX | NRGSX | ASGTX / NRGSX | |
Total Expense Ratio | 1.40 | 0.74 | 189% |
Annual Report Gross Expense Ratio | 1.49 | 0.74 | 201% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -3.261 | -2.402 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 8.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -11.74 | -5.89 | 199% |
Returns for 3 years | -2.20 | 10.52 | -21% |
Returns for 5 years | -23.82 | 0.66 | -3,583% |
Returns for 10 years | -58.31 | 11.35 | -514% |