GSXIX | NRGEX | GSXIX / NRGEX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 5.726 | -2.076 | -276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 9.11B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.10 | -2.66 | -605% |
Returns for 3 years | 16.04 | -2.78 | -576% |
Returns for 5 years | 11.00 | N/A | - |
Returns for 10 years | 52.21 | N/A | - |