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 | -4.716 | 2.295 | -206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 8.06M | 113,591% |
Annual Yield % from dividends | 0.56 | 0.71 | 78% |
Returns for 1 year | 0.69 | 14.59 | 5% |
Returns for 3 years | 6.95 | 30.92 | 22% |
Returns for 5 years | N/A | 7.60 | - |
Returns for 10 years | N/A | 1.20 | - |