IVSOX | NRGEX | IVSOX / NRGEX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 31 years | 4 years | - |
Gain YTD | 4.556 | 0.214 | 2,132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.24B | 2% |
Annual Yield % from dividends | 2.05 | 0.53 | 390% |
Returns for 1 year | 9.34 | 1.06 | 877% |
Returns for 3 years | 48.87 | 11.09 | 441% |
Returns for 5 years | 10.75 | N/A | - |
Returns for 10 years | -13.23 | N/A | - |