NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -1.725 | 2.456 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 97.3M | 9,162% |
Annual Yield % from dividends | 0.54 | 0.22 | 247% |
Returns for 1 year | -5.64 | -1.67 | 338% |
Returns for 3 years | 13.03 | 28.18 | 46% |
Returns for 5 years | N/A | 25.23 | - |
Returns for 10 years | N/A | N/A | - |