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 | 31 years | - |
Gain YTD | -6.288 | -6.190 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 506M | 1,806% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.23 | -14.93 | 28% |
Returns for 3 years | 6.09 | -10.96 | -56% |
Returns for 5 years | N/A | -37.82 | - |
Returns for 10 years | N/A | -35.89 | - |