ASMOX | NRGSX | ASMOX / NRGSX | |
Total Expense Ratio | 0.63 | 0.74 | 85% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 20.104 | -3.902 | -515% |
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 | 0.06 | 379% |
Returns for 1 year | -2.02 | -10.12 | 20% |
Returns for 3 years | 38.89 | 5.90 | 659% |
Returns for 5 years | 11.75 | -2.32 | -506% |
Returns for 10 years | 21.61 | 10.24 | 211% |