NRGEX | SBHCX | NRGEX / SBHCX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -12.225 | -13.078 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 73.6M | 11,952% |
Annual Yield % from dividends | 0.57 | 0.22 | 256% |
Returns for 1 year | -6.12 | -9.58 | 64% |
Returns for 3 years | -6.94 | -3.26 | 213% |
Returns for 5 years | N/A | 32.57 | - |
Returns for 10 years | N/A | N/A | - |