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 | -1.190 | 5.091 | -23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 2.29B | 406% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -0.17 | 1,840% |
Returns for 3 years | 7.84 | 10.52 | 75% |
Returns for 5 years | N/A | -6.31 | - |
Returns for 10 years | N/A | 28.61 | - |