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 | -5.220 | -4.364 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
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 | -0.31 | -2.66 | 12% |
Returns for 3 years | 1.68 | 4.75 | 35% |
Returns for 5 years | N/A | 13.07 | - |
Returns for 10 years | N/A | 1.37 | - |