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 | -2.121 | 0.308 | -689% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 8.35B | 118% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 5.00 | -4.52 | -110% |
Returns for 3 years | 0.93 | -8.05 | -12% |
Returns for 5 years | N/A | 5.12 | - |
Returns for 10 years | N/A | 23.34 | - |