ASIRX | NRGEX | ASIRX / NRGEX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.88 | 0.69 | 272% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -1.103 | 0.214 | -516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7M | 9.24B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 3.92 | 1.06 | 368% |
Returns for 3 years | 12.01 | 11.09 | 108% |
Returns for 5 years | -39.65 | N/A | - |
Returns for 10 years | -45.59 | N/A | - |