IYSIX | NRGEX | IYSIX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 10.032 | 0.214 | 4,695% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 9.24B | 12% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 10.44 | 1.06 | 980% |
Returns for 3 years | 24.07 | 11.09 | 217% |
Returns for 5 years | -4.13 | N/A | - |
Returns for 10 years | 10.82 | N/A | - |