NRGEX | SSDSX | NRGEX / SSDSX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -6.258 | -6.403 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
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 | -6.72 | 37% |
Returns for 3 years | -6.02 | -8.09 | 74% |
Returns for 5 years | N/A | 60.35 | - |
Returns for 10 years | N/A | -1.48 | - |