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 | 3 years | - |
Gain YTD | -17.844 | -14.530 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 8.44B | 1% |
Annual Yield % from dividends | 0.90 | 0.57 | 158% |
Returns for 1 year | -5.25 | -9.90 | 53% |
Returns for 3 years | 7.68 | -9.99 | -77% |
Returns for 5 years | -31.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |