DNSMX | NRGEX | DNSMX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 38.823 | 20.062 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 11.3B | 9% |
Annual Yield % from dividends | 0.48 | 0.89 | 54% |
Returns for 1 year | 54.06 | 27.26 | 198% |
Returns for 3 years | -17.31 | N/A | - |
Returns for 5 years | 66.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |