ASIRX | NRGEX | ASIRX / NRGEX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.88 | 0.69 | 272% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -1.103 | -0.275 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 9.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 3.92 | 0.57 | 686% |
Returns for 3 years | 12.01 | 10.55 | 114% |
Returns for 5 years | -39.65 | N/A | - |
Returns for 10 years | -45.59 | N/A | - |