NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | -15.324 | -15.501 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 0.57 | 0.07 | 831% |
Returns for 1 year | -7.83 | -8.48 | 92% |
Returns for 3 years | -9.49 | -11.37 | 84% |
Returns for 5 years | N/A | 14.99 | - |
Returns for 10 years | N/A | -6.12 | - |