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 | -13.182 | -3.617 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 949M | 9.41B | 10% |
Annual Yield % from dividends | 1.28 | 0.58 | 218% |
Returns for 1 year | -8.29 | -2.21 | 374% |
Returns for 3 years | 28.73 | 9.92 | 290% |
Returns for 5 years | 29.73 | N/A | - |
Returns for 10 years | N/A | N/A | - |