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 | 5 years | 3 years | - |
Gain YTD | -12.887 | -12.729 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 8.61B | 3% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.42 | -5.33 | -45% |
Returns for 3 years | 12.01 | -8.03 | -150% |
Returns for 5 years | 43.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |