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 | -6.258 | -6.938 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 78.8M | 11,788% |
Annual Yield % from dividends | 0.57 | 0.22 | 256% |
Returns for 1 year | -2.46 | -5.23 | 47% |
Returns for 3 years | -6.02 | -1.31 | 458% |
Returns for 5 years | N/A | 62.83 | - |
Returns for 10 years | N/A | N/A | - |