NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -6.258 | -6.973 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 78.8M | 11,788% |
Annual Yield % from dividends | 0.57 | 0.24 | 236% |
Returns for 1 year | -2.46 | -5.18 | 47% |
Returns for 3 years | -6.02 | -0.96 | 624% |
Returns for 5 years | N/A | 64.23 | - |
Returns for 10 years | N/A | N/A | - |