ASYMX | NRGEX | ASYMX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -1.615 | -2.137 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.62 | -7.76 | -8% |
Returns for 3 years | 26.58 | 11.55 | 230% |
Returns for 5 years | -23.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |