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 | 10 years | - |
Gain YTD | -6.288 | -7.760 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 264M | 3,462% |
Annual Yield % from dividends | 0.58 | 0.35 | 166% |
Returns for 1 year | -4.23 | -6.66 | 63% |
Returns for 3 years | 6.09 | 12.26 | 50% |
Returns for 5 years | N/A | 18.59 | - |
Returns for 10 years | N/A | N/A | - |