NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 13.277 | -3.044 | -436% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 8.9B | 121% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 14.90 | -2.14 | -698% |
Returns for 3 years | N/A | -16.68 | - |
Returns for 5 years | N/A | 6.87 | - |
Returns for 10 years | N/A | 27.10 | - |