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 | 4.189 | -0.275 | -1,525% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 9.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 9.55 | 0.57 | 1,670% |
Returns for 3 years | -1.40 | 10.55 | -13% |
Returns for 5 years | -35.92 | N/A | - |
Returns for 10 years | -28.39 | N/A | - |