LADQX | NRGEX | LADQX / NRGEX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 8.871 | 0.214 | 4,151% |
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 | 17.90 | 1.06 | 1,682% |
Returns for 3 years | 36.11 | 11.09 | 325% |
Returns for 5 years | -3.66 | N/A | - |
Returns for 10 years | 0.37 | N/A | - |