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 | 4 years | - |
Gain YTD | 10.124 | 0.214 | 4,738% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 9.24B | 2% |
Annual Yield % from dividends | 0.73 | 0.53 | 140% |
Returns for 1 year | 20.86 | 1.06 | 1,960% |
Returns for 3 years | 61.56 | 11.09 | 555% |
Returns for 5 years | -25.30 | N/A | - |
Returns for 10 years | -12.38 | N/A | - |