LADSX | NRGEX | LADSX / NRGEX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 13.170 | -3.342 | -394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 8.69B | 23% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 11.14 | -9.46 | -118% |
Returns for 3 years | 47.30 | 8.17 | 579% |
Returns for 5 years | -13.07 | N/A | - |
Returns for 10 years | 21.41 | N/A | - |