NRGEX | SBPYX | NRGEX / SBPYX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -12.729 | -13.014 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 2.1B | 411% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.33 | -12.45 | 43% |
Returns for 3 years | -8.03 | -19.76 | 41% |
Returns for 5 years | N/A | 5.82 | - |
Returns for 10 years | N/A | 13.08 | - |