ASMNX | NRGEX | ASMNX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 5.452 | -1.175 | -464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 9.47B | 1% |
Annual Yield % from dividends | 0.24 | 0.55 | 44% |
Returns for 1 year | -2.64 | 3.16 | -84% |
Returns for 3 years | 27.41 | 12.85 | 213% |
Returns for 5 years | 13.85 | N/A | - |
Returns for 10 years | -3.22 | N/A | - |