NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -6.288 | -5.433 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 348M | 2,636% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.19 | -4.99 | 84% |
Returns for 3 years | 7.69 | 7.72 | 100% |
Returns for 5 years | N/A | -5.75 | - |
Returns for 10 years | N/A | -16.18 | - |