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 | 21.292 | 19.302 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 11.3B | 100% |
Annual Yield % from dividends | 0.89 | 0.26 | 344% |
Returns for 1 year | 33.88 | 31.58 | 107% |
Returns for 3 years | N/A | -13.62 | - |
Returns for 5 years | N/A | 22.29 | - |
Returns for 10 years | N/A | 19.84 | - |