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 | 2.335 | 1.920 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.58B | 122% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 1.98 | 697% |
Returns for 3 years | -2.76 | -10.86 | 25% |
Returns for 5 years | N/A | 6.38 | - |
Returns for 10 years | N/A | 31.98 | - |