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 | -1.175 | 1.793 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 8.14B | 116% |
Annual Yield % from dividends | 0.55 | 0.21 | 258% |
Returns for 1 year | 3.16 | -1.76 | -180% |
Returns for 3 years | 12.85 | 7.65 | 168% |
Returns for 5 years | N/A | 17.66 | - |
Returns for 10 years | N/A | 25.14 | - |