ASMOX | NRGEX | ASMOX / NRGEX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | -4.623 | -3.617 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 9.41B | 1% |
Annual Yield % from dividends | 0.31 | 0.58 | 53% |
Returns for 1 year | -13.65 | -2.21 | 616% |
Returns for 3 years | 11.35 | 9.92 | 114% |
Returns for 5 years | 10.72 | N/A | - |
Returns for 10 years | -9.76 | N/A | - |