NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 0.687 | 5.567 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 382M | 2,696% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 11.50 | 16.77 | 69% |
Returns for 3 years | 0.91 | 0.06 | 1,439% |
Returns for 5 years | N/A | 1.35 | - |
Returns for 10 years | N/A | -1.69 | - |