NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -7.005 | -4.293 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 7.75B | 117% |
Annual Yield % from dividends | 0.58 | 0.23 | 258% |
Returns for 1 year | -3.86 | -7.84 | 49% |
Returns for 3 years | 6.40 | 0.33 | 1,915% |
Returns for 5 years | N/A | 17.32 | - |
Returns for 10 years | N/A | 18.47 | - |