ERSGX | NRGEX | ERSGX / NRGEX | |
Total Expense Ratio | 1.46 | 0.03 | 4,867% |
Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -1.596 | -1.190 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 9.28B | 2% |
Annual Yield % from dividends | 0.09 | 0.55 | 17% |
Returns for 1 year | -0.41 | -3.07 | 13% |
Returns for 3 years | 12.99 | 7.84 | 166% |
Returns for 5 years | 23.52 | N/A | - |
Returns for 10 years | -2.53 | N/A | - |