NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 16.424 | 15.514 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 88.7M | 12,289% |
Annual Yield % from dividends | 0.89 | 0.35 | 255% |
Returns for 1 year | 24.71 | 22.90 | 108% |
Returns for 3 years | N/A | -11.35 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |