NRGEX | SSDCX | NRGEX / SSDCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -2.228 | 0.211 | -1,058% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 255M | 3,587% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.25 | 0.17 | -150% |
Returns for 3 years | 1.18 | 5.97 | 20% |
Returns for 5 years | N/A | 0.51 | - |
Returns for 10 years | N/A | -14.02 | - |