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 | -24.495 | -18.681 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 8.04B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -16.83 | -16.13 | 104% |
Returns for 3 years | -25.94 | -15.43 | 168% |
Returns for 5 years | -11.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |