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 | 4 years | - |
Gain YTD | 7.861 | -3.739 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 8.69B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.83 | -9.83 | -69% |
Returns for 3 years | 54.57 | 7.73 | 706% |
Returns for 5 years | 21.99 | N/A | - |
Returns for 10 years | N/A | N/A | - |