LADPX | NRGEX | LADPX / NRGEX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 10.681 | 0.336 | 3,181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 9.24B | 22% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 22.72 | 2.81 | 809% |
Returns for 3 years | 30.11 | 6.40 | 471% |
Returns for 5 years | -1.72 | N/A | - |
Returns for 10 years | 5.92 | N/A | - |