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 | 21 years | - |
Gain YTD | -5.220 | -0.310 | 1,681% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 2.26B | 407% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.31 | 0.18 | -169% |
Returns for 3 years | 1.68 | 0.84 | 200% |
Returns for 5 years | N/A | -3.02 | - |
Returns for 10 years | N/A | 28.18 | - |