ASMOX | NRGSX | ASMOX / NRGSX | |
Total Expense Ratio | 0.63 | 0.74 | 85% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 21.818 | -2.402 | -908% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 8.9B | 2% |
Annual Yield % from dividends | 0.25 | 0.06 | 379% |
Returns for 1 year | 3.63 | -5.89 | -62% |
Returns for 3 years | 45.61 | 10.52 | 434% |
Returns for 5 years | 14.48 | 0.66 | 2,178% |
Returns for 10 years | 23.47 | 11.35 | 207% |