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 | 21 years | - |
Gain YTD | -1.328 | 1.608 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.44B | 259M | 3,644% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 2.64 | 3.21 | 82% |
Returns for 3 years | 11.82 | 21.62 | 55% |
Returns for 5 years | N/A | 22.84 | - |
Returns for 10 years | N/A | 5.55 | - |