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 | -6.258 | -8.226 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 265M | 3,505% |
Annual Yield % from dividends | 0.57 | 0.35 | 165% |
Returns for 1 year | -2.46 | -5.70 | 43% |
Returns for 3 years | -6.02 | -2.86 | 210% |
Returns for 5 years | N/A | 55.74 | - |
Returns for 10 years | N/A | N/A | - |