DTSGX | NRGEX | DTSGX / NRGEX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.87 | 0.69 | 271% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 1.357 | -2.076 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 9.11B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.56 | -2.66 | -172% |
Returns for 3 years | -15.16 | -2.78 | 545% |
Returns for 5 years | -39.29 | N/A | - |
Returns for 10 years | -32.92 | N/A | - |