GSBEX | NRGEX | GSBEX / NRGEX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | -12.887 | -12.561 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | -5.59 | -43% |
Returns for 3 years | 11.92 | -7.85 | -152% |
Returns for 5 years | 43.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |