NRGEX | SSDAX | NRGEX / SSDAX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -1.114 | 7.843 | -14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 269M | 3,369% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -3.65 | 3.80 | -96% |
Returns for 3 years | 9.97 | 28.00 | 36% |
Returns for 5 years | N/A | 19.15 | - |
Returns for 10 years | N/A | 12.83 | - |