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 | -2.503 | 1.276 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 96.4M | 9,220% |
Annual Yield % from dividends | 0.53 | 0.20 | 263% |
Returns for 1 year | -5.76 | -2.33 | 248% |
Returns for 3 years | 14.63 | 30.33 | 48% |
Returns for 5 years | N/A | 31.81 | - |
Returns for 10 years | N/A | N/A | - |