GINUX | NRGEX | GINUX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -3.423 | -5.861 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 9.11B | 1% |
Annual Yield % from dividends | 0.84 | 0.56 | 151% |
Returns for 1 year | 9.38 | -1.91 | -492% |
Returns for 3 years | 51.36 | 10.76 | 477% |
Returns for 5 years | -28.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |