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 | -6.258 | -6.474 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 247M | 3,761% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -7.14 | 34% |
Returns for 3 years | -6.02 | -9.05 | 66% |
Returns for 5 years | N/A | 56.84 | - |
Returns for 10 years | N/A | -6.15 | - |