GSADX | NRGEX | GSADX / NRGEX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -0.322 | -5.220 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 9.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 10.50 | -0.31 | -3,413% |
Returns for 3 years | 38.37 | 1.68 | 2,288% |
Returns for 5 years | 36.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |