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 | -1.175 | 3.478 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 8.19B | 112% |
Annual Yield % from dividends | 0.54 | 0.21 | 256% |
Returns for 1 year | -1.77 | -4.42 | 40% |
Returns for 3 years | -1.89 | -4.32 | 44% |
Returns for 5 years | N/A | 9.14 | - |
Returns for 10 years | N/A | 28.44 | - |