ALSAX | NRGEX | ALSAX / NRGEX | |
Total Expense Ratio | 1.34 | 0.03 | 4,467% |
Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | -0.382 | -2.076 | 18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 9.11B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.35 | -2.66 | -201% |
Returns for 3 years | 6.02 | -2.78 | -216% |
Returns for 5 years | -15.57 | N/A | - |
Returns for 10 years | 21.72 | N/A | - |