GINUX | NRGSX | GINUX / NRGSX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 15.186 | -3.902 | -389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 8.69B | 2% |
Annual Yield % from dividends | 0.70 | 0.06 | 1,085% |
Returns for 1 year | 15.60 | -10.12 | -154% |
Returns for 3 years | 72.27 | 5.90 | 1,224% |
Returns for 5 years | -28.23 | -2.32 | 1,216% |
Returns for 10 years | -8.19 | 10.24 | -80% |