NRGEX | SASMX | NRGEX / SASMX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -2.076 | 7.578 | -27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 2.3B | 396% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 4.11 | -65% |
Returns for 3 years | -2.78 | -0.16 | 1,708% |
Returns for 5 years | N/A | -10.49 | - |
Returns for 10 years | N/A | 31.09 | - |