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 | -2.205 | -2.076 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 9.11B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.59 | -2.66 | -60% |
Returns for 3 years | -1.87 | -2.78 | 67% |
Returns for 5 years | -41.41 | N/A | - |
Returns for 10 years | -48.62 | N/A | - |