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 | -6.502 | -5.640 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.16B | 2.2B | 417% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.40 | -4.93 | 89% |
Returns for 3 years | 7.45 | 3.96 | 188% |
Returns for 5 years | N/A | 2.76 | - |
Returns for 10 years | N/A | 24.39 | - |