ASIMX | NRGSX | ASIMX / NRGSX | |
Total Expense Ratio | 1.28 | 0.74 | 173% |
Annual Report Gross Expense Ratio | 1.28 | 0.74 | 173% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | -3.552 | -3.902 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.00 | -10.12 | 10% |
Returns for 3 years | 22.03 | 5.90 | 373% |
Returns for 5 years | -27.56 | -2.32 | 1,187% |
Returns for 10 years | -17.26 | 10.24 | -169% |