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 | 2.335 | 3.724 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 87.9M | 11,945% |
Annual Yield % from dividends | 0.89 | 0.35 | 255% |
Returns for 1 year | 13.78 | 13.40 | 103% |
Returns for 3 years | -2.76 | 9.42 | -29% |
Returns for 5 years | N/A | 28.63 | - |
Returns for 10 years | N/A | N/A | - |