LADRX | NRGEX | LADRX / NRGEX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.19 | 0.69 | 172% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 11.830 | -1.114 | -1,062% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 9.06B | 23% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.44 | -3.65 | -450% |
Returns for 3 years | 38.27 | 9.97 | 384% |
Returns for 5 years | -4.93 | N/A | - |
Returns for 10 years | 5.22 | N/A | - |