DFSGX | NRGEX | DFSGX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -0.807 | -1.175 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.47B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 9.98 | 3.16 | 316% |
Returns for 3 years | 33.01 | 12.85 | 257% |
Returns for 5 years | 32.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |