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 | 14 years | 3 years | - |
Gain YTD | -6.445 | -3.617 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 9.41B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.90 | -2.21 | -176% |
Returns for 3 years | 16.45 | 9.92 | 166% |
Returns for 5 years | -11.24 | N/A | - |
Returns for 10 years | -23.24 | N/A | - |