NRGEX | SASMX | NRGEX / SASMX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -3.617 | -0.936 | 386% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 2.28B | 413% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -2.21 | -2.65 | 84% |
Returns for 3 years | 9.92 | 6.28 | 158% |
Returns for 5 years | N/A | -0.97 | - |
Returns for 10 years | N/A | 18.85 | - |