ASMOX | NRGEX | ASMOX / NRGEX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 12.156 | 0.214 | 5,689% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.24B | 2% |
Annual Yield % from dividends | 0.26 | 0.53 | 49% |
Returns for 1 year | -0.10 | 1.06 | -10% |
Returns for 3 years | 28.56 | 11.09 | 257% |
Returns for 5 years | 16.03 | N/A | - |
Returns for 10 years | 11.17 | N/A | - |