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 | 3.373 | 3.336 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 10.6B | 100% |
Annual Yield % from dividends | 0.89 | 0.26 | 344% |
Returns for 1 year | 12.92 | 12.11 | 107% |
Returns for 3 years | -1.78 | 3.14 | -57% |
Returns for 5 years | N/A | 14.00 | - |
Returns for 10 years | N/A | 22.80 | - |