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 | -18.681 | -18.277 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 215M | 3,738% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -16.13 | -19.12 | 84% |
Returns for 3 years | -15.43 | -15.60 | 99% |
Returns for 5 years | N/A | 19.98 | - |
Returns for 10 years | N/A | -15.71 | - |