NRGEX | NSNAX | NRGEX / NSNAX | |
Total Expense Ratio | 0.03 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -2.930 | 9.251 | -32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 531M | 1,656% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -6.50 | 7.70 | -84% |
Returns for 3 years | 11.65 | 51.43 | 23% |
Returns for 5 years | N/A | 12.61 | - |
Returns for 10 years | N/A | 88.45 | - |