NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 17.276 | 18.401 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 11.2B | 100% |
Annual Yield % from dividends | 0.89 | 0.26 | 344% |
Returns for 1 year | 24.41 | 25.52 | 96% |
Returns for 3 years | N/A | -12.91 | - |
Returns for 5 years | N/A | 21.36 | - |
Returns for 10 years | N/A | 17.72 | - |