NRGEX | NVSCX | NRGEX / NVSCX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -1.740 | 2.361 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 536M | 1,700% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.28 | -9.28 | 25% |
Returns for 3 years | -0.15 | -10.86 | 1% |
Returns for 5 years | N/A | -41.42 | - |
Returns for 10 years | N/A | -25.50 | - |