DVSMX | NRGEX | DVSMX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -8.337 | -4.029 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 9.3B | 11% |
Annual Yield % from dividends | 1.23 | 0.56 | 219% |
Returns for 1 year | -2.14 | -0.72 | 297% |
Returns for 3 years | 41.32 | 12.56 | 329% |
Returns for 5 years | 36.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |