ETEGX | NRGEX | ETEGX / NRGEX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | -2.271 | -2.076 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.11B | 2% |
Annual Yield % from dividends | 0.13 | 0.54 | 24% |
Returns for 1 year | -0.15 | -2.66 | 6% |
Returns for 3 years | 5.55 | -2.78 | -199% |
Returns for 5 years | 18.85 | N/A | - |
Returns for 10 years | -0.50 | N/A | - |