DVSMX | NRGEX | DVSMX / NRGEX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -14.972 | -7.494 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 884M | 9.17B | 10% |
Annual Yield % from dividends | 1.30 | 0.57 | 227% |
Returns for 1 year | -6.86 | -3.42 | 200% |
Returns for 3 years | 2.22 | -7.20 | -31% |
Returns for 5 years | 79.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |