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 | -2.671 | 9.961 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.78B | 272M | 3,229% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -8.76 | 2.48 | -353% |
Returns for 3 years | 10.49 | 34.60 | 30% |
Returns for 5 years | N/A | 13.67 | - |
Returns for 10 years | N/A | 23.56 | - |