ASMZX | NRGEX | ASMZX / NRGEX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -0.781 | -2.076 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.39 | -2.66 | -203% |
Returns for 3 years | 8.55 | -2.78 | -307% |
Returns for 5 years | -16.54 | N/A | - |
Returns for 10 years | -17.80 | N/A | - |