DVSMX | NRGEX | DVSMX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 5.543 | 0.336 | 1,651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 9.24B | 11% |
Annual Yield % from dividends | 1.05 | 0.53 | 201% |
Returns for 1 year | 17.56 | 2.81 | 625% |
Returns for 3 years | 41.84 | 6.40 | 654% |
Returns for 5 years | 33.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |