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 | -3.159 | -3.412 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 9.47B | 100% |
Annual Yield % from dividends | 0.58 | 0.07 | 831% |
Returns for 1 year | -0.74 | -1.45 | 51% |
Returns for 3 years | 8.68 | 6.42 | 135% |
Returns for 5 years | N/A | 24.93 | - |
Returns for 10 years | N/A | 8.53 | - |