NRGEX | SBHCX | NRGEX / SBHCX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.46 | 28% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -1.587 | 0.399 | -398% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.5B | 96.1M | 9,886% |
Annual Yield % from dividends | 0.55 | 0.21 | 260% |
Returns for 1 year | -2.28 | -2.20 | 104% |
Returns for 3 years | 6.73 | 20.35 | 33% |
Returns for 5 years | N/A | 30.53 | - |
Returns for 10 years | N/A | N/A | - |