NRGEX | SSDIX | NRGEX / SSDIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 0.855 | 7.835 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 267M | 3,482% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.17 | 4.48 | -26% |
Returns for 3 years | 7.85 | 22.39 | 35% |
Returns for 5 years | N/A | 18.97 | - |
Returns for 10 years | N/A | 21.85 | - |