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 | -12.225 | -14.901 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 475M | 1,852% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -20.81 | 29% |
Returns for 3 years | -6.94 | -26.08 | 27% |
Returns for 5 years | N/A | -37.48 | - |
Returns for 10 years | N/A | -41.45 | - |