EGRYX | NRGEX | EGRYX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 3.063 | -1.419 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 9.26B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.73 | -4.50 | -238% |
Returns for 3 years | 12.65 | 2.81 | 450% |
Returns for 5 years | -8.83 | N/A | - |
Returns for 10 years | -9.92 | N/A | - |