ASMNX | NRGEX | ASMNX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 22.045 | 16.424 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 10.9B | 1% |
Annual Yield % from dividends | 0.37 | 0.89 | 42% |
Returns for 1 year | 36.13 | 24.71 | 146% |
Returns for 3 years | -17.59 | N/A | - |
Returns for 5 years | 23.95 | N/A | - |
Returns for 10 years | 9.59 | N/A | - |