NRGEX | SSYGX | NRGEX / SSYGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.68 | 26% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | -14.530 | -14.409 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 7.61M | 110,904% |
Annual Yield % from dividends | 0.57 | 0.77 | 74% |
Returns for 1 year | -9.90 | -2.73 | 363% |
Returns for 3 years | -9.99 | -7.16 | 140% |
Returns for 5 years | N/A | 17.64 | - |
Returns for 10 years | N/A | -12.43 | - |