NRGEX | SSDZX | NRGEX / SSDZX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -6.288 | -5.983 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 245M | 3,730% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.23 | -6.24 | 68% |
Returns for 3 years | 6.09 | 9.25 | 66% |
Returns for 5 years | N/A | 22.34 | - |
Returns for 10 years | N/A | -2.00 | - |