NRGEX | STSGX | NRGEX / STSGX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -2.076 | 6.240 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 409M | 2,228% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 2.98 | -89% |
Returns for 3 years | -2.78 | 0.00 | - |
Returns for 5 years | N/A | -19.33 | - |
Returns for 10 years | N/A | -20.33 | - |