NRGEX | NSRSX | NRGEX / NSRSX | |
Total Expense Ratio | 0.03 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -8.333 | -10.291 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 421M | 2,133% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | 0.11 | -4,702% |
Returns for 3 years | 5.25 | 29.85 | 18% |
Returns for 5 years | N/A | 20.19 | - |
Returns for 10 years | N/A | N/A | - |