DNSMX | NRGEX | DNSMX / NRGEX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.69 | 106% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -27.117 | -18.681 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 8.04B | 10% |
Annual Yield % from dividends | 1.49 | 0.57 | 261% |
Returns for 1 year | -20.36 | -16.13 | 126% |
Returns for 3 years | -7.88 | -15.43 | 51% |
Returns for 5 years | 36.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |