NRGEX | NVSCX | NRGEX / NVSCX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 3 years | 30 years | - |
Gain YTD | -6.258 | -8.647 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 513M | 1,811% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -17.97 | 14% |
Returns for 3 years | -6.02 | -25.60 | 24% |
Returns for 5 years | N/A | -19.87 | - |
Returns for 10 years | N/A | -36.90 | - |