ASYMX | NRGEX | ASYMX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -6.258 | -4.716 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 9.15B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 4.34 | 0.69 | 631% |
Returns for 3 years | 16.08 | 6.95 | 231% |
Returns for 5 years | -14.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |