NRGSX | SBPYX | NRGSX / SBPYX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.74 | 0.91 | 81% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | -2.402 | 12.807 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 2.35B | 379% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -5.89 | 8.76 | -67% |
Returns for 3 years | 10.52 | 24.54 | 43% |
Returns for 5 years | 0.66 | -7.74 | -9% |
Returns for 10 years | 11.35 | 55.38 | 20% |