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 | 5.400 | -1.190 | -454% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9.28B | 1% |
Annual Yield % from dividends | 0.24 | 0.55 | 44% |
Returns for 1 year | -11.76 | -4.87 | 242% |
Returns for 3 years | 15.63 | 3.05 | 512% |
Returns for 5 years | 7.83 | N/A | - |
Returns for 10 years | -4.03 | N/A | - |