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 | -5.348 | -6.502 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 9.16B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.46 | -4.40 | -124% |
Returns for 3 years | 44.16 | 7.45 | 593% |
Returns for 5 years | 41.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |