ASCYX | NRGEX | ASCYX / NRGEX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 1.02 | 0.69 | 148% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -2.074 | -1.190 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.28B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.93 | -3.07 | -161% |
Returns for 3 years | 18.24 | 7.84 | 233% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |