NRGEX | SASMX | NRGEX / SASMX | |
Total Expense Ratio | 0.03 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -13.309 | -14.482 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 2.05B | 418% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -7.23 | -14.81 | 49% |
Returns for 3 years | -7.34 | -18.35 | 40% |
Returns for 5 years | N/A | -0.41 | - |
Returns for 10 years | N/A | 1.11 | - |