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 | 7.603 | -3.342 | -227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.57 | -9.46 | -70% |
Returns for 3 years | 54.20 | 8.17 | 663% |
Returns for 5 years | 21.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |