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 | -1.969 | -0.158 | 1,242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 95.6M | 9,797% |
Annual Yield % from dividends | 0.55 | 0.23 | 241% |
Returns for 1 year | -1.74 | -2.40 | 72% |
Returns for 3 years | 11.12 | 25.41 | 44% |
Returns for 5 years | N/A | 31.92 | - |
Returns for 10 years | N/A | N/A | - |