GNSRX | NRGEX | GNSRX / NRGEX | |
Total Expense Ratio | 1.60 | 0.03 | 5,333% |
Annual Report Gross Expense Ratio | 1.72 | 0.69 | 249% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 5.929 | -1.236 | -480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 9.18B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 15.31 | -2.42 | -634% |
Returns for 3 years | 16.14 | 0.37 | 4,401% |
Returns for 5 years | 1.42 | N/A | - |
Returns for 10 years | 35.18 | N/A | - |