NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -2.076 | -2.510 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 9.11B | 100% |
Annual Yield % from dividends | 0.54 | 0.07 | 829% |
Returns for 1 year | -2.66 | -3.35 | 79% |
Returns for 3 years | -2.78 | -4.81 | 58% |
Returns for 5 years | N/A | 1.27 | - |
Returns for 10 years | N/A | 8.35 | - |