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 | 4 years | - |
Gain YTD | -3.623 | -1.190 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 9.28B | 11% |
Annual Yield % from dividends | 1.14 | 0.55 | 209% |
Returns for 1 year | 4.29 | -3.07 | -140% |
Returns for 3 years | 42.82 | 7.84 | 546% |
Returns for 5 years | 29.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |