NRGEX | STSGX | NRGEX / STSGX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -6.288 | -3.411 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 365M | 2,504% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.23 | -5.38 | 79% |
Returns for 3 years | 6.09 | 2.47 | 247% |
Returns for 5 years | N/A | -15.32 | - |
Returns for 10 years | N/A | -28.49 | - |