GSAJX | NRGEX | GSAJX / NRGEX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -0.322 | -5.235 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 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 | -1.04 | -1,014% |
Returns for 3 years | 38.37 | 2.43 | 1,579% |
Returns for 5 years | 36.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |