DNSMX | NRGEX | DNSMX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -7.699 | -2.671 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 9.81B | 10% |
Annual Yield % from dividends | 0.48 | 0.89 | 54% |
Returns for 1 year | 0.49 | 2.82 | 17% |
Returns for 3 years | 18.55 | -0.79 | -2,346% |
Returns for 5 years | 42.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |