NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.076 | 3.188 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 8.19B | 111% |
Annual Yield % from dividends | 0.54 | 0.21 | 256% |
Returns for 1 year | -2.66 | -4.68 | 57% |
Returns for 3 years | -2.78 | -4.59 | 61% |
Returns for 5 years | N/A | 8.84 | - |
Returns for 10 years | N/A | 28.08 | - |