GSBGX | NRGEX | GSBGX / NRGEX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -1.538 | -1.190 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 9.28B | 7% |
Annual Yield % from dividends | 0.27 | 0.55 | 49% |
Returns for 1 year | -7.56 | -3.07 | 246% |
Returns for 3 years | N/A | 7.84 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |