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 | -2.862 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.6M | 8.89B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -12.60 | -6.97 | 181% |
Returns for 3 years | 0.75 | 12.34 | 6% |
Returns for 5 years | -17.97 | 7.76 | -232% |
Returns for 10 years | -55.54 | 17.91 | -310% |