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 | -13.187 | -11.938 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 318M | 2,694% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -7.24 | -9.26 | 78% |
Returns for 3 years | -8.51 | -15.18 | 56% |
Returns for 5 years | N/A | 2.90 | - |
Returns for 10 years | N/A | -24.34 | - |