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 | -6.258 | -6.056 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 2.29B | 405% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -9.85 | 25% |
Returns for 3 years | -6.02 | -19.64 | 31% |
Returns for 5 years | N/A | 31.01 | - |
Returns for 10 years | N/A | 12.55 | - |