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 | -7.494 | -7.666 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 9.17B | 100% |
Annual Yield % from dividends | 0.57 | 0.07 | 831% |
Returns for 1 year | -3.42 | -4.12 | 83% |
Returns for 3 years | -7.20 | -9.14 | 79% |
Returns for 5 years | N/A | 39.06 | - |
Returns for 10 years | N/A | 3.59 | - |