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 | 1.659 | 1.160 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 9.38B | 11% |
Annual Yield % from dividends | 1.11 | 0.54 | 205% |
Returns for 1 year | 7.59 | 0.56 | 1,365% |
Returns for 3 years | 37.02 | 5.55 | 667% |
Returns for 5 years | 24.73 | N/A | - |
Returns for 10 years | N/A | N/A | - |