NRGEX | SMAYX | NRGEX / SMAYX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -12.225 | -13.600 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 248M | 3,547% |
Annual Yield % from dividends | 0.57 | 0.35 | 165% |
Returns for 1 year | -6.12 | -7.78 | 79% |
Returns for 3 years | -6.94 | -3.28 | 212% |
Returns for 5 years | N/A | 22.78 | - |
Returns for 10 years | N/A | N/A | - |