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 | 4 years | - |
Gain YTD | 2.583 | 0.214 | 1,209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 9.24B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 7.44 | 1.06 | 699% |
Returns for 3 years | 36.52 | 11.09 | 329% |
Returns for 5 years | 28.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |