NRGEX | SSDAX | NRGEX / SSDAX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -8.333 | -8.964 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 238M | 3,774% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -7.47 | 70% |
Returns for 3 years | 5.25 | 7.26 | 72% |
Returns for 5 years | N/A | 20.27 | - |
Returns for 10 years | N/A | -6.04 | - |