NRGEX | SSDZX | NRGEX / SSDZX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -1.725 | 1.167 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 256M | 3,697% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.59 | -2.28 | 157% |
Returns for 3 years | 7.26 | 17.51 | 41% |
Returns for 5 years | N/A | 19.51 | - |
Returns for 10 years | N/A | 5.19 | - |