DFSGX | NRGEX | DFSGX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.121 | -1.328 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.44B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.26 | 2.64 | 427% |
Returns for 3 years | 32.25 | 11.82 | 273% |
Returns for 5 years | 33.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |