NRGEX | SCSMX | NRGEX / SCSMX | |
Total Expense Ratio | 0.03 | 1.93 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.93 | 36% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -7.494 | -7.664 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 2.27B | 404% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -3.42 | -14.85 | 23% |
Returns for 3 years | -7.20 | -25.45 | 28% |
Returns for 5 years | N/A | 10.71 | - |
Returns for 10 years | N/A | -14.53 | - |