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 | -3.342 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 8.71B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.24 | -9.46 | 13% |
Returns for 3 years | 18.84 | 8.17 | 231% |
Returns for 5 years | -44.81 | N/A | - |
Returns for 10 years | -42.55 | N/A | - |