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 | 20.104 | -3.342 | -601% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 8.71B | 2% |
Annual Yield % from dividends | 0.25 | 0.54 | 46% |
Returns for 1 year | -2.02 | -9.46 | 21% |
Returns for 3 years | 38.89 | 8.17 | 476% |
Returns for 5 years | 11.75 | N/A | - |
Returns for 10 years | 21.61 | N/A | - |