NRGEX | SMAYX | NRGEX / SMAYX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.862 | 6.169 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 297M | 2,995% |
Annual Yield % from dividends | 0.54 | 0.30 | 179% |
Returns for 1 year | -5.20 | 2.53 | -206% |
Returns for 3 years | 12.88 | 37.80 | 34% |
Returns for 5 years | N/A | 9.56 | - |
Returns for 10 years | N/A | N/A | - |