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 | 6 years | 3 years | - |
Gain YTD | 2.513 | -1.175 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 9.47B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.88 | 3.16 | 377% |
Returns for 3 years | 54.77 | 12.85 | 426% |
Returns for 5 years | 36.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |