ASMZX | NRGEX | ASMZX / NRGEX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 1.888 | 0.214 | 884% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 9.24B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 8.61 | 1.06 | 808% |
Returns for 3 years | 25.70 | 11.09 | 232% |
Returns for 5 years | -13.39 | N/A | - |
Returns for 10 years | -10.88 | N/A | - |