DNSMX | NRGEX | DNSMX / NRGEX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.69 | 101% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -4.748 | -1.175 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 9.47B | 11% |
Annual Yield % from dividends | 1.31 | 0.55 | 239% |
Returns for 1 year | 1.78 | 3.16 | 56% |
Returns for 3 years | 46.81 | 12.85 | 364% |
Returns for 5 years | 32.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |