NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -0.275 | 6.647 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 8.31B | 111% |
Annual Yield % from dividends | 0.53 | 0.20 | 259% |
Returns for 1 year | 0.57 | -2.00 | -29% |
Returns for 3 years | 10.55 | 9.24 | 114% |
Returns for 5 years | N/A | 14.16 | - |
Returns for 10 years | N/A | 38.36 | - |