NRGEX | STSGX | NRGEX / STSGX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -11.493 | -10.566 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 322M | 2,716% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.53 | -10.71 | 61% |
Returns for 3 years | -7.13 | -17.75 | 40% |
Returns for 5 years | N/A | -6.20 | - |
Returns for 10 years | N/A | -35.38 | - |