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 | 3 years | - |
Gain YTD | -2.615 | -1.175 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 9.47B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.72 | 3.16 | 213% |
Returns for 3 years | 21.27 | 12.85 | 165% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |