AGSCX | NRGEX | AGSCX / NRGEX | |
Total Expense Ratio | 2.13 | 0.03 | 7,100% |
Annual Report Gross Expense Ratio | 2.13 | 0.69 | 309% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | -0.778 | -1.740 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.11B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.93 | -2.28 | -216% |
Returns for 3 years | 7.95 | -0.15 | -5,482% |
Returns for 5 years | -24.41 | N/A | - |
Returns for 10 years | -2.15 | N/A | - |