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 | -11.081 | -7.752 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 7.53B | 116% |
Annual Yield % from dividends | 0.57 | 0.22 | 255% |
Returns for 1 year | -5.14 | -10.42 | 49% |
Returns for 3 years | -1.70 | -8.51 | 20% |
Returns for 5 years | N/A | 13.08 | - |
Returns for 10 years | N/A | 15.02 | - |