GSAJX | NRGEX | GSAJX / NRGEX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 3.866 | -2.076 | -186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.59 | -2.66 | -360% |
Returns for 3 years | 31.59 | -2.78 | -1,135% |
Returns for 5 years | 28.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |