NRGEX | SSDIX | NRGEX / SSDIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -5.235 | -4.510 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 247M | 3,725% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.04 | -3.42 | 30% |
Returns for 3 years | 2.43 | 6.24 | 39% |
Returns for 5 years | N/A | 13.24 | - |
Returns for 10 years | N/A | 1.59 | - |