NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -7.494 | -5.887 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 7.74B | 118% |
Annual Yield % from dividends | 0.57 | 0.22 | 255% |
Returns for 1 year | -3.42 | -11.45 | 30% |
Returns for 3 years | -7.20 | -15.63 | 46% |
Returns for 5 years | N/A | 45.92 | - |
Returns for 10 years | N/A | 14.38 | - |