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 | -1.974 | -4.212 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 9.28B | 1% |
Annual Yield % from dividends | 0.29 | 0.56 | 52% |
Returns for 1 year | -9.38 | -0.19 | 4,970% |
Returns for 3 years | 17.03 | 12.70 | 134% |
Returns for 5 years | 12.99 | N/A | - |
Returns for 10 years | -8.88 | N/A | - |