APDSX | NRGEX | APDSX / NRGEX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -2.412 | -1.175 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 9.47B | 11% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.17 | 3.16 | 69% |
Returns for 3 years | 27.11 | 12.85 | 211% |
Returns for 5 years | -13.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |