NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -6.456 | -6.815 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 79.5M | 11,445% |
Annual Yield % from dividends | 0.56 | 0.24 | 237% |
Returns for 1 year | -2.09 | -5.25 | 40% |
Returns for 3 years | 1.50 | 8.47 | 18% |
Returns for 5 years | N/A | 23.26 | - |
Returns for 10 years | N/A | N/A | - |