GMAWX | NRGEX | GMAWX / NRGEX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -1.563 | -1.190 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 9.28B | 7% |
Annual Yield % from dividends | 0.21 | 0.55 | 39% |
Returns for 1 year | -7.65 | -3.07 | 249% |
Returns for 3 years | N/A | 7.84 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |