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 | -12.225 | -12.059 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 231M | 3,808% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -8.65 | 71% |
Returns for 3 years | -6.94 | -7.77 | 89% |
Returns for 5 years | N/A | 28.64 | - |
Returns for 10 years | N/A | -6.42 | - |