ASMOX | NRGEX | ASMOX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 4.969 | 13.277 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 10.8B | 1% |
Annual Yield % from dividends | 0.70 | 0.89 | 78% |
Returns for 1 year | 7.80 | 14.90 | 52% |
Returns for 3 years | -18.69 | N/A | - |
Returns for 5 years | 3.31 | N/A | - |
Returns for 10 years | 4.37 | N/A | - |