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 | -6.258 | -10.810 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 411M | 2,260% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -3.12 | 79% |
Returns for 3 years | -6.02 | 5.65 | -107% |
Returns for 5 years | N/A | 56.94 | - |
Returns for 10 years | N/A | N/A | - |