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 | 6.077 | -2.503 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 8.89B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 7.92 | -5.76 | -138% |
Returns for 3 years | 8.44 | 14.63 | 58% |
Returns for 5 years | -33.51 | N/A | - |
Returns for 10 years | -22.27 | N/A | - |