NRGSX | SBHCX | NRGSX / SBHCX | |
Total Expense Ratio | 0.74 | 1.14 | 65% |
Annual Report Gross Expense Ratio | 0.74 | 2.46 | 30% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -3.015 | 1.276 | -236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 96.4M | 9,220% |
Annual Yield % from dividends | 0.06 | 0.20 | 32% |
Returns for 1 year | -6.44 | -2.33 | 277% |
Returns for 3 years | 12.25 | 30.33 | 40% |
Returns for 5 years | 7.59 | 31.81 | 24% |
Returns for 10 years | 17.49 | N/A | - |