GINUX | NRGEX | GINUX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 11.617 | -5.693 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 8.67B | 2% |
Annual Yield % from dividends | 0.70 | 0.54 | 131% |
Returns for 1 year | 14.13 | -10.69 | -132% |
Returns for 3 years | 74.54 | 10.11 | 737% |
Returns for 5 years | -30.04 | N/A | - |
Returns for 10 years | -11.55 | N/A | - |