ASGTX | NRGSX | ASGTX / NRGSX | |
Total Expense Ratio | 1.40 | 0.74 | 189% |
Annual Report Gross Expense Ratio | 1.49 | 0.74 | 201% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -3.261 | -3.902 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81M | 8.71B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -13.87 | -10.12 | 137% |
Returns for 3 years | -3.61 | 5.90 | -61% |
Returns for 5 years | -23.93 | -2.32 | 1,031% |
Returns for 10 years | -58.60 | 10.24 | -572% |