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 | -4.845 | -1.175 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 9.47B | 11% |
Annual Yield % from dividends | 1.14 | 0.55 | 209% |
Returns for 1 year | 1.59 | 3.16 | 50% |
Returns for 3 years | 45.65 | 12.85 | 355% |
Returns for 5 years | 29.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |