ALSRX | NRGEX | ALSRX / NRGEX | |
Total Expense Ratio | 1.41 | 0.03 | 4,700% |
Annual Report Gross Expense Ratio | 1.41 | 0.69 | 204% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | -1.860 | -2.076 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 9.11B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.55 | -2.66 | -96% |
Returns for 3 years | -0.06 | -2.78 | 2% |
Returns for 5 years | -33.62 | N/A | - |
Returns for 10 years | -31.72 | N/A | - |