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 | -13.935 | -14.149 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 225M | 3,772% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.49 | -9.88 | 56% |
Returns for 3 years | -8.68 | -10.91 | 80% |
Returns for 5 years | N/A | 26.23 | - |
Returns for 10 years | N/A | -9.40 | - |