NRGEX | SBHCX | NRGEX / SBHCX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.46 | 28% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -5.235 | -5.183 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 81M | 11,363% |
Annual Yield % from dividends | 0.56 | 0.22 | 257% |
Returns for 1 year | -1.04 | -3.83 | 27% |
Returns for 3 years | 2.43 | 9.59 | 25% |
Returns for 5 years | N/A | 21.02 | - |
Returns for 10 years | N/A | N/A | - |