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 | 4 years | - |
Gain YTD | 12.617 | 0.214 | 5,904% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.24B | 2% |
Annual Yield % from dividends | 0.23 | 0.53 | 43% |
Returns for 1 year | 2.45 | 1.06 | 230% |
Returns for 3 years | 23.62 | 11.09 | 213% |
Returns for 5 years | 14.73 | N/A | - |
Returns for 10 years | 9.64 | N/A | - |