NRGEX | SGPIX | NRGEX / SGPIX | |
Total Expense Ratio | 0.03 | 1.78 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 2.17 | 32% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -2.228 | 4.007 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.88B | 4.4M | 201,818% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -5.43 | 1.42 | -382% |
Returns for 3 years | 8.42 | 21.37 | 39% |
Returns for 5 years | N/A | 32.14 | - |
Returns for 10 years | N/A | 74.47 | - |