DTSGX | NRGEX | DTSGX / NRGEX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.67 | 0.69 | 242% |
Fund Existence | 33 years | 3 years | - |
Gain YTD | -17.109 | -14.530 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 8.44B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -15.21 | -9.90 | 154% |
Returns for 3 years | -30.06 | -9.99 | 301% |
Returns for 5 years | -35.82 | N/A | - |
Returns for 10 years | -45.27 | N/A | - |